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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.11%
190,949
27
$1.31M 1.11%
60,910
+143
28
$1.29M 1.09%
80,410
-771
29
$1.25M 1.05%
84,750
-45,900
30
$1.23M 1.04%
360,039
-48,677
31
$1.19M 1.01%
16,000
-4,900
32
$1.18M 1%
99,803
+133
33
$1.17M 0.99%
26,678
34
$1.16M 0.98%
13,400
-200
35
$1.14M 0.96%
14,317
36
$1.13M 0.95%
380,200
-41,000
37
$1.13M 0.95%
+572,050
38
$1.11M 0.94%
104,875
-30,750
39
$1.11M 0.94%
137,450
+109,950
40
$1.1M 0.93%
28,465
-2,500
41
$1.02M 0.86%
+18,050
42
$1M 0.85%
+352,000
43
$975K 0.82%
+16,875
44
$966K 0.82%
210,904
+52,904
45
$930K 0.79%
8,723
-150
46
$918K 0.78%
+382,700
47
$916K 0.77%
20,000
-1,000
48
$900K 0.76%
368,750
-6,000
49
$892K 0.75%
77,450
-2,733
50
$886K 0.75%
14,300
1
2
3 4 5