PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.36M
3
+$1.26M
4
IRIX icon
IRIDEX
IRIX
+$990K
5
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
+$983K

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.08M
4
CBUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.04%
+10,000
127
– –
0
128
$44K 0.03%
840
-8,204
129
$35K 0.02%
+174
130
$31K 0.02%
11,500
-2,500
131
$22K 0.01%
1,600
132
$10K 0.01%
32
-173
133
– –
-12,500
134
– –
-311,450
135
– –
-1,280
136
– –
-41,800
137
– –
-4,580
138
– –
-107
139
– –
-11,600
140
– –
-9,500
141
– –
-9,300
142
– –
-1,850
143
– –
-892
144
– –
-750
2 3 4 5
6