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
$173M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.04M
3
+$1.41M
4
ZIXI
Zix Corporation
ZIXI
+$1.35M
5
XLNX
Xilinx Inc
XLNX
+$1.34M

Top Sells

1
+$6.99M
2
+$5.44M
3
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$1.71M

Sector Composition

1 Healthcare 63.06%
2 Technology 16.03%
3 Communication Services 5.94%
4 Industrials 4.93%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 4.98%
155,107
-97,930
2
$7.75M 4.48%
160,800
-20,450
3
$7.23M 4.18%
106,142
-1,650
4
$6.8M 3.93%
126,480
-600
5
$6.49M 3.75%
63,950
-2,100
6
$5.93M 3.43%
121,706
-34,982
7
$5.62M 3.25%
277,490
8
$5.43M 3.14%
11,105
9
$4.06M 2.35%
131,903
+91,513
10
$3.86M 2.23%
378,261
-167,523
11
$3.65M 2.11%
15,493
12
$3.63M 2.1%
1,379,370
+73,840
13
$3.56M 2.06%
203,530
+71,175
14
$3.31M 1.91%
27,580
15
$3.29M 1.9%
258,016
+34,614
16
$3.27M 1.89%
279,225
+24,900
17
$2.9M 1.68%
183,750
18
$2.62M 1.52%
53,750
-850
19
$2.61M 1.51%
5,770
-2,021
20
$2.56M 1.48%
13,708
21
$2.51M 1.45%
38,350
-2,750
22
$2.44M 1.41%
540,825
+172,425
23
$2.44M 1.41%
128,300
+107,500
24
$2.38M 1.37%
351,310
+115,450
25
$2.31M 1.34%
173,450
-30,750
1
2 3 4 5