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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.17%
18,475
-100
27
$1.08M 1.16%
56,800
-750
28
$1.02M 1.1%
14,000
29
$1M 1.08%
150,400
-1,000
30
$943K 1.01%
+1,540,594
31
$905K 0.97%
28,063
-1,778
32
$901K 0.97%
30,100
-200
33
$890K 0.96%
93,482
-8,239
34
$884K 0.95%
19,675
-3,450
35
$847K 0.91%
63,558
-1,550
36
$840K 0.9%
15,135
+6,575
37
$827K 0.89%
+42,850
38
$800K 0.86%
7,500
-50
39
$787K 0.84%
374,709
+80,750
40
$779K 0.84%
264,150
-76,000
41
$778K 0.83%
14,500
42
$766K 0.82%
29,475
+5,164
43
$763K 0.82%
18,455
-2,460
44
$762K 0.82%
16,900
+750
45
$734K 0.79%
5,950
46
$732K 0.79%
2,530
-260
47
$720K 0.77%
5,270
+1,710
48
$687K 0.74%
5,400
49
$669K 0.72%
259,250
-47,000
50
$636K 0.68%
12,600
+1,000
1
2
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