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
$116M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.17M
3
+$973K
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$517K
5
INUV icon
Inuvo
INUV
+$509K

Top Sells

1
+$2.09M
2
+$1.99M
3
+$996K
4
EXPD icon
Expeditors International
EXPD
+$797K
5
NTRA icon
Natera
NTRA
+$577K

Sector Composition

1 Healthcare 62.11%
2 Technology 13.73%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.21%
398,997
-27,953
2
$5.01M 4.32%
262,300
-17,400
3
$3.99M 3.44%
319,775
-20,000
4
$3.57M 3.08%
108,900
-17,600
5
$3.56M 3.06%
148,130
-21,250
6
$3.27M 2.82%
68,766
-7,634
7
$3.09M 2.66%
11,350
8
$2.94M 2.53%
337,383
-239,717
9
$2.9M 2.5%
34,611
-1,050
10
$2.69M 2.32%
185,823
-26,970
11
$2.5M 2.15%
110,333
-16,417
12
$2.31M 1.99%
76,000
-10,618
13
$2.28M 1.96%
16,385
-1,250
14
$2.1M 1.81%
61,596
+527
15
$2.09M 1.8%
61,130
16
$2.07M 1.78%
18,510
-1,725
17
$1.88M 1.62%
236,039
+43,314
18
$1.86M 1.6%
309,881
-58,655
19
$1.85M 1.59%
111,250
+58,500
20
$1.71M 1.47%
232,610
-57,750
21
$1.68M 1.45%
260,300
-309,000
22
$1.68M 1.45%
102,600
-60,920
23
$1.67M 1.44%
58,338
-10,129
24
$1.66M 1.43%
22,783
-7,017
25
$1.56M 1.35%
14,640
-1,000
1
2 3 4 5