PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+5.6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
-$9.08M
(-6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
59
Closed
17
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.53M |
| 2 |
Veritone
VERI
|
$1.06M |
| 3 |
QuickLogic
QUIK
|
$748K |
| 4 |
TONX
TON Strategy Company Common Stock
TONX
|
$465K |
| 5 |
DarioHealth
DRIO
|
$388K |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$1.23M |
| 2 |
Vericel Corp
VCEL
|
$1.1M |
| 3 |
AngioDynamics
ANGO
|
$1.05M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
Veracyte
VCYT
|
$800K |
Sector Composition
| 1 | Healthcare | 60.19% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |