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
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$881K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.18%
14,317
27
$1.35M 1.16%
38,836
-3,297
28
$1.35M 1.16%
13,400
29
$1.32M 1.13%
95,095
-10,000
30
$1.32M 1.13%
102,375
-2,500
31
$1.29M 1.11%
161,820
+11,885
32
$1.25M 1.07%
347,239
-12,800
33
$1.21M 1.04%
88,049
-70,675
34
$1.19M 1.02%
26,678
35
$1.19M 1.02%
15,900
-100
36
$1.19M 1.02%
169,355
-18,423
37
$1.17M 1%
15,550
+100
38
$1.17M 1%
+39,200
39
$1.16M 1%
17,775
+900
40
$1.12M 0.96%
+38,000
41
$1.07M 0.92%
1,273,700
+105,200
42
$1.07M 0.92%
137,450
43
$1.04M 0.89%
342,750
-9,250
44
$1.04M 0.89%
14,000
45
$1.01M 0.87%
100,684
+82,950
46
$993K 0.85%
+10,580
47
$958K 0.82%
147,900
-5,000
48
$924K 0.79%
20,525
+9,800
49
$912K 0.78%
8,723
50
$887K 0.76%
+19,512
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