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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.08%
571
-12
27
$1.61M 1.06%
67,970
+23,799
28
$1.55M 1.02%
3,444
+944
29
$1.55M 1.02%
245,540
-220,160
30
$1.54M 1.02%
30,850
-4,000
31
$1.54M 1.01%
192,225
+89,125
32
$1.51M 1%
272,650
+151,250
33
$1.49M 0.98%
263,600
-22,000
34
$1.34M 0.88%
441,000
+32,000
35
$1.27M 0.84%
+245,000
36
$1.26M 0.83%
15,700
-2,750
37
$1.24M 0.81%
137,490
+6,376
38
$1.23M 0.81%
72,000
-9,750
39
$1.2M 0.79%
93,800
+1,250
40
$1.2M 0.79%
287,935
+175,900
41
$1.17M 0.77%
81,925
42
$1.15M 0.75%
29,850
-5,000
43
$1.09M 0.72%
1,126,500
-65,500
44
$1.09M 0.72%
60,750
+10,000
45
$1.05M 0.69%
45,750
+7,300
46
$1.04M 0.68%
27,750
-2,500
47
$999K 0.66%
16,900
-3,250
48
$986K 0.65%
62,600
-3,900
49
$939K 0.62%
15,000
50
$939K 0.62%
+40,100
1
2
3 4 5