PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-13.74%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-23%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
142
New
10
Increased
21
Reduced
69
Closed
16
Top Buys
| 1 |
Ciena
CIEN
|
$1.03M |
| 2 |
Standard BioTools
LAB
|
$916K |
| 3 |
OptimizeRx
OPRX
|
$652K |
| 4 |
US Bancorp
USB
|
$628K |
| 5 |
Microvision
MVIS
|
$599K |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$2.08M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$968K |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$929K |
| 5 |
Deluxe
DLX
|
$814K |
Sector Composition
| 1 | Healthcare | 63.01% |
| 2 | Technology | 12.35% |
| 3 | Industrials | 5.1% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.47% |
