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
$104M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.07M
4
TEUM
Pareteum Corporation
TEUM
+$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
+$978K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.05M
4
COR icon
Cencora
COR
+$976K
5
CYRX icon
CryoPort
CYRX
+$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.17%
+18,700
27
$1.21M 1.17%
466,300
-157,385
28
$1.21M 1.16%
86,725
+76,725
29
$1.15M 1.1%
553,479
+503,479
30
$1.11M 1.07%
6,550
31
$1.1M 1.06%
14,350
+1,950
32
$1.09M 1.05%
569,481
+43,000
33
$1.08M 1.04%
15,200
-500
34
$1.08M 1.04%
126,250
-76,740
35
$1.01M 0.97%
18,700
+350
36
$1M 0.96%
102,850
-8,000
37
$985K 0.95%
20,772
-297
38
$978K 0.94%
+33,750
39
$964K 0.93%
13,300
-900
40
$961K 0.92%
14,850
+1,000
41
$949K 0.91%
29,650
+1,500
42
$876K 0.84%
86,125
+16,675
43
$850K 0.82%
+28,800
44
$801K 0.77%
182,979
-70,600
45
$798K 0.77%
+31,850
46
$782K 0.75%
80,945
47
$781K 0.75%
+132,650
48
$779K 0.75%
46,850
-1,800
49
$752K 0.72%
20,000
50
$744K 0.72%
+96,574
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