PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+10.27%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$7.07M
(+6.8%)
Cap. Flow
-$914K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
131
New
20
Increased
38
Reduced
37
Closed
14
Top Buys
| 1 |
SPS Commerce
SPSC
|
+$1.28M |
| 2 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$905K |
| 3 |
IVTY
Invuity, Inc
IVTY
|
+$839K |
| 4 |
Tile Shop Holdings
TTSH
|
+$699K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
+$665K |
Top Sells
| 1 |
Axogen
AXGN
|
+$2.41M |
| 2 |
AbbVie
ABBV
|
+$1.96M |
| 3 |
CGNT
Cogentix Medical, Inc.
CGNT
|
+$1.69M |
| 4 |
Integer Holdings
ITGR
|
+$1.45M |
| 5 |
Altria Group
MO
|
+$1.09M |
Sector Composition
| 1 | Healthcare | 55.99% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 9.54% |
| 4 | Energy | 4.99% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-12,325
| Closed | -$234K |
|
127
US Gold Corp
USAU
$222M
| – | – |
-5,800
| Closed | -$95K |
|
|
MMAT
128
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-358
| Closed | -$96K |
|
|
CASC
129
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-35,632
| Closed | -$132K |
|
|
TEAR
130
DELISTED
TearLab Corporation
TEAR
| – | – |
-1,553,383
| Closed | -$598K |
|
|
DGLT
131
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| – | – |
-27,778
| Closed | -$3K |
|