PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$28.6M
(+26%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
28
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
+$1.79M |
| 2 |
OptimizeRx
OPRX
|
+$1.63M |
| 3 |
BioLife Solutions
BLFS
|
+$1.49M |
| 4 |
Magnite
MGNI
|
+$1.49M |
| 5 |
Veracyte
VCYT
|
+$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
+$5.67M |
| 2 |
Axogen
AXGN
|
+$3.14M |
| 3 |
Blackstone
BX
|
+$1.36M |
| 4 |
AllianceBernstein
AB
|
+$1.23M |
| 5 |
Ring Energy
REI
|
+$1.07M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
