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
$112M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.11M
3
+$777K
4
BIOL
Biolase, Inc.
BIOL
+$729K
5
FPAY
FlexShopper
FPAY
+$580K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.33M
4
NTRA icon
Natera
NTRA
+$910K
5
VCEL icon
Vericel Corp
VCEL
+$791K

Sector Composition

1 Healthcare 63.13%
2 Technology 12.23%
3 Industrials 6.62%
4 Communication Services 6.04%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 6.62%
252,500
-9,800
2
$6.15M 5.52%
353,547
-45,450
3
$5.31M 4.76%
296,790
-22,985
4
$3.7M 3.32%
132,630
-15,500
5
$2.96M 2.66%
11,350
6
$2.87M 2.57%
1,132,400
+229,300
7
$2.86M 2.56%
58,783
-9,983
8
$2.76M 2.47%
81,900
-27,000
9
$2.58M 2.32%
16,385
10
$2.5M 2.24%
305,733
-31,650
11
$2.46M 2.2%
28,293
-6,318
12
$2.23M 2%
62,030
+900
13
$2.18M 1.96%
85,850
-1,600
14
$2.04M 1.83%
54,956
-6,640
15
$1.85M 1.66%
14,100
-4,410
16
$1.81M 1.63%
67,582
-8,418
17
$1.8M 1.62%
252,800
-7,500
18
$1.77M 1.59%
14,039
+966
19
$1.77M 1.59%
172,172
-13,651
20
$1.75M 1.57%
81,133
-29,200
21
$1.63M 1.46%
99,100
-3,500
22
$1.63M 1.46%
203,500
+97,150
23
$1.58M 1.42%
48,700
-6,300
24
$1.57M 1.4%
53,042
-5,296
25
$1.52M 1.36%
11,829
-2,811
1
2 3 4 5