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
$90.2M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$795K
3
+$602K
4
VERI icon
Veritone
VERI
+$498K
5
PSTV icon
Plus Therapeutics
PSTV
+$477K

Top Sells

1
+$2.18M
2
+$1.89M
3
+$1.89M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.84M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 10.31%
554,792
-37,375
2
$4.02M 4.46%
82,710
-836
3
$3.49M 3.87%
40,012
-4,118
4
$3.28M 3.64%
135,368
-1,849
5
$3.27M 3.63%
5,522
-57
6
$2.77M 3.07%
308,800
-211,475
7
$2.66M 2.95%
85,250
-23,425
8
$2.26M 2.51%
14,000
9
$2.21M 2.45%
68,550
-67,500
10
$1.91M 2.11%
387,481
-23,125
11
$1.75M 1.94%
55,002
-1,997
12
$1.61M 1.78%
37,200
-1,350
13
$1.52M 1.68%
18,450
-1,750
14
$1.5M 1.67%
264,379
-16,510
15
$1.49M 1.65%
21,585
-1,225
16
$1.48M 1.64%
599,817
-30,501
17
$1.43M 1.58%
19,650
-25
18
$1.22M 1.35%
42,781
+2,979
19
$1.19M 1.32%
30,600
-1,000
20
$1.17M 1.3%
15,700
-950
21
$1.13M 1.25%
68,316
+8,299
22
$1.13M 1.25%
14,050
-933
23
$1.12M 1.25%
645,303
-190,018
24
$1.05M 1.16%
45,950
+2,200
25
$1.01M 1.12%
21,550
-600
1
2 3 4 5