PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+22.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$27M
(+19%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
144
New
17
Increased
44
Reduced
36
Closed
12
Top Buys
| 1 |
Venus Concept
VERO
|
+$1.73M |
| 2 |
Champions Oncology
CSBR
|
+$1.36M |
| 3 |
Sensus Healthcare
SRTS
|
+$1.26M |
| 4 |
IRIDEX
IRIX
|
+$990K |
| 5 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
+$983K |
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
+$1.29M |
| 2 |
IVTY
Invuity, Inc
IVTY
|
+$1.22M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$1.08M |
| 4 |
Cibus
CBUS
|
+$833K |
| 5 |
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
|
+$544K |
Sector Composition
| 1 | Healthcare | 60.63% |
| 2 | Technology | 11.46% |
| 3 | Industrials | 6.55% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.81% |
