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
$153M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.2M
3
+$1.9M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.72M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

1
+$2.63M
2
+$1.06M
3
+$1M
4
APPS icon
Digital Turbine
APPS
+$989K
5
NEO icon
NeoGenomics
NEO
+$984K

Sector Composition

1 Healthcare 64.3%
2 Technology 12.83%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6.38%
181,250
-18,275
2
$7.81M 5.11%
253,037
-23,860
3
$7.81M 5.11%
107,792
-11,800
4
$6.57M 4.3%
66,050
-4,650
5
$6.22M 4.07%
127,080
-3,500
6
$5.88M 3.85%
191,500
-85,500
7
$5.55M 3.63%
11,105
-100
8
$4.97M 3.25%
277,490
-8,700
9
$4.88M 3.19%
156,688
-12,072
10
$3.45M 2.25%
15,493
-500
11
$3.35M 2.19%
1,305,530
+88,400
12
$3.02M 1.98%
27,580
-450
13
$2.67M 1.74%
183,750
-2,500
14
$2.67M 1.74%
+254,325
15
$2.5M 1.63%
204,200
+8,900
16
$2.48M 1.62%
223,402
+55,745
17
$2.47M 1.62%
545,784
+81,763
18
$2.35M 1.53%
32,535
-1,700
19
$2.32M 1.52%
34,500
-400
20
$2.31M 1.51%
13,708
-250
21
$2.29M 1.5%
41,100
-3,250
22
$2.27M 1.48%
51,757
-2,693
23
$2.21M 1.45%
357,500
24
$2.21M 1.45%
54,600
-2,100
25
$2.21M 1.45%
368,400
+35,975
1
2 3 4 5