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
$162M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$515K
3
+$480K
4
OOMA icon
Ooma
OOMA
+$425K
5
IINN icon
Inspira Technologies Oxy
IINN
+$247K

Top Sells

1
+$2.67M
2
+$925K
3
+$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
+$635K
5
IIN
IntriCon Corporation
IIN
+$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 6.1%
115,180
-1,250
2
$7.61M 4.71%
157,750
-550
3
$6.95M 4.31%
62,400
-50
4
$6.91M 4.28%
11,105
5
$5.8M 3.59%
124,980
6
$4.57M 2.83%
1,478,870
-500
7
$4.37M 2.7%
15,493
8
$4.32M 2.67%
273,240
+400
9
$3.83M 2.37%
60,442
-42,200
10
$3.68M 2.28%
75,387
-3,225
11
$3.43M 2.12%
520,825
12
$3.38M 2.09%
483,353
+68,602
13
$3.32M 2.05%
126,363
-2,834
14
$3.26M 2.02%
27,580
15
$3.17M 1.96%
13,708
16
$2.95M 1.83%
273,725
-4,250
17
$2.83M 1.75%
152,075
+22,850
18
$2.81M 1.74%
206,230
+5,750
19
$2.75M 1.7%
51,700
-100
20
$2.67M 1.65%
38,350
21
$2.65M 1.64%
126,300
-500
22
$2.61M 1.62%
1,663,000
+30,000
23
$2.56M 1.58%
158,525
24
$2.33M 1.45%
54,298
+3,450
25
$2.2M 1.36%
33,150
1
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