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
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
VCYT icon
Veracyte
VCYT
+$1.23M

Top Sells

1
+$5.67M
2
+$3.14M
3
+$1.36M
4
AB icon
AllianceBernstein
AB
+$1.23M
5
REI icon
Ring Energy
REI
+$1.07M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.1%
41,700
+1,700
27
$1.51M 1.09%
224,464
+32,864
28
$1.5M 1.07%
34,850
-1,550
29
$1.49M 1.06%
+521,500
30
$1.41M 1.01%
150,855
+131,475
31
$1.4M 1.01%
18,450
-250
32
$1.33M 0.96%
64,600
+16,800
33
$1.31M 0.94%
75,350
+38,400
34
$1.22M 0.87%
311,450
+93,400
35
$1.19M 0.85%
58,582
-279,224
36
$1.18M 0.85%
26,150
-1,650
37
$1.16M 0.83%
17,791
+14,080
38
$1.16M 0.83%
17,950
-800
39
$1.15M 0.82%
761,075
-150,900
40
$1.15M 0.82%
88,825
-450
41
$1.14M 0.82%
+34,900
42
$1.12M 0.8%
46,025
+2,913
43
$1.09M 0.78%
+157,350
44
$1.08M 0.77%
41,800
+1,250
45
$1.05M 0.75%
19,000
-2,125
46
$1.05M 0.75%
94,550
+20,050
47
$1.05M 0.75%
21,100
+2,350
48
$1.03M 0.73%
36,850
49
$1.02M 0.73%
14,000
-950
50
$1.01M 0.72%
169,000
+15,250
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2
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