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
$101M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$713K
3
+$496K
4
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$268K
5
CREX icon
Creative Realities
CREX
+$155K

Top Sells

1
+$1.23M
2
+$772K
3
+$80.9K
4
OPCH icon
Option Care Health
OPCH
+$64.6K
5
PLUS icon
ePlus
PLUS
+$63.5K

Sector Composition

1 Healthcare 52.23%
2 Technology 24.84%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 7.1%
1,391,093
-149,900
2
$7M 6.94%
13,032
-9
3
$4.84M 4.8%
15,326
4
$4.72M 4.68%
10,805
5
$2.94M 2.91%
95,935
-950
6
$2.74M 2.72%
61,925
-275
7
$2.67M 2.65%
119,680
-1,650
8
$2.53M 2.51%
909,080
-444,176
9
$2.46M 2.44%
25,380
10
$2.39M 2.37%
23,234
11
$2.39M 2.37%
193,950
-2,550
12
$2.23M 2.22%
172,317
-1,800
13
$1.95M 1.93%
226,463
14
$1.93M 1.91%
35,436
15
$1.89M 1.88%
145,450
-200
16
$1.78M 1.77%
66,033
-825
17
$1.76M 1.74%
1,005,193
+722,305
18
$1.63M 1.61%
260,350
19
$1.62M 1.6%
10,858
-150
20
$1.6M 1.59%
48,241
-100
21
$1.52M 1.51%
190,500
22
$1.51M 1.49%
301,340
+2,450
23
$1.45M 1.43%
99,694
-3,189
24
$1.35M 1.34%
629,421
-3,650
25
$1.32M 1.31%
1,265,040
-17,503
1
2 3 4 5