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
$95.4M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$1.12M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$636K
5
VCYT icon
Veracyte
VCYT
+$546K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$949K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.17%
+17,525
27
$1.06M 1.12%
18,350
-500
28
$1.05M 1.11%
57,150
-11,166
29
$1.05M 1.1%
66,700
-2,900
30
$1.05M 1.1%
526,481
+875
31
$1.04M 1.09%
19,800
-1,750
32
$996K 1.04%
15,700
33
$989K 1.04%
6,550
34
$976K 1.02%
11,800
+1,400
35
$962K 1.01%
21,069
+3,275
36
$939K 0.98%
28,150
-200
37
$925K 0.97%
20,000
38
$905K 0.95%
12,400
39
$831K 0.87%
48,650
-1,000
40
$830K 0.87%
88,600
-5,500
41
$829K 0.87%
13,850
-500
42
$810K 0.85%
72,000
-2,000
43
$726K 0.76%
175,100
-1,000
44
$710K 0.74%
235,800
-33,834
45
$693K 0.73%
110,850
+2,000
46
$689K 0.72%
15,000
47
$659K 0.69%
221,300
-34,500
48
$648K 0.68%
80,945
49
$636K 0.67%
+12,349
50
$589K 0.62%
9,642
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