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
$82.8M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$792K
3
+$589K
4
RMTI icon
Rockwell Medical
RMTI
+$456K
5
VG
Vonage Holdings Corporation
VG
+$436K

Top Sells

1
+$1.02M
2
+$808K
3
+$802K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$780K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$709K

Sector Composition

1 Healthcare 65.82%
2 Technology 10.84%
3 Communication Services 7.03%
4 Industrials 5.89%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.48M 7.83%
234,850
-17,650
2
$3.16M 3.82%
344,397
-9,150
3
$3.1M 3.75%
298,240
+1,450
4
$2.96M 3.57%
121,730
-10,900
5
$2.71M 3.28%
11,205
-145
6
$2.68M 3.23%
122,633
+41,500
7
$2.57M 3.11%
16,318
-67
8
$2.23M 2.69%
28,243
-50
9
$2.21M 2.66%
73,850
-8,050
10
$1.99M 2.4%
56,433
-2,350
11
$1.98M 2.39%
87,809
+20,227
12
$1.95M 2.36%
14,058
-42
13
$1.71M 2.06%
50,750
+2,050
14
$1.71M 2.06%
55,069
+113
15
$1.61M 1.94%
64,530
+2,500
16
$1.58M 1.91%
284,283
-21,450
17
$1.57M 1.89%
1,234,950
+102,550
18
$1.56M 1.89%
91,600
-7,500
19
$1.53M 1.85%
168,670
-3,502
20
$1.49M 1.8%
38,735
+15,285
21
$1.33M 1.61%
83,650
-2,200
22
$1.32M 1.6%
165,500
+10,200
23
$1.16M 1.4%
224,107
-5,482
24
$1.15M 1.38%
52,072
-970
25
$1.13M 1.36%
155,550
+60,275
1
2 3 4 5