PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+1.86%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$142M
AUM Growth
-$381K
(-0.27%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
151
New
18
Increased
29
Reduced
50
Closed
10
Top Buys
| 1 |
SQNM
SEQUENOM INC NEW
SQNM
|
$1.63M |
| 2 |
Applied Optoelectronics
AAOI
|
$1.25M |
| 3 |
LIQD
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
|
$1.24M |
| 4 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
$1.2M |
| 5 |
Protolabs
PRLB
|
$1.04M |
Top Sells
| 1 |
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
|
$1.34M |
| 2 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
$1.16M |
| 3 |
SiNtx Technologies
SINT
|
$963K |
| 4 |
NUTR
Nutraceutical International Co
NUTR
|
$959K |
| 5 |
Orion Energy Systems
OESX
|
$915K |
Sector Composition
| 1 | Healthcare | 39.61% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| – | – |
-24,000
| Closed | -$248K |
|