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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$915K
4
PSTV icon
Plus Therapeutics
PSTV
+$905K
5
AXGN icon
Axogen
AXGN
+$893K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$616K

Sector Composition

1 Healthcare 45.58%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.04%
+382,004
27
$1.24M 1.04%
147,900
28
$1.24M 1.04%
59,052
-72
29
$1.23M 1.03%
1,283,500
+9,800
30
$1.22M 1.02%
330,000
-12,750
31
$1.19M 1%
39,100
-100
32
$1.19M 0.99%
+15,200
33
$1.18M 0.99%
38,000
34
$1.18M 0.99%
15,900
35
$1.13M 0.95%
163,510
+1,690
36
$1.12M 0.94%
26,530
-148
37
$1.11M 0.93%
92,125
-10,250
38
$1.08M 0.91%
14,000
39
$1.05M 0.88%
17,875
+100
40
$1.04M 0.87%
164,645
-4,710
41
$1.04M 0.87%
557,550
-14,500
42
$1M 0.84%
15,200
-350
43
$960K 0.8%
19,512
44
$951K 0.8%
20,525
45
$924K 0.77%
137,450
46
$910K 0.76%
65,550
+12,500
47
$889K 0.75%
19,400
48
$873K 0.73%
8,673
-50
49
$871K 0.73%
470,700
+109,000
50
$866K 0.73%
30,390
+14,413
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