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
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$748K
4
TONX
TON Strategy Co
TONX
+$465K
5
DRIO icon
DarioHealth
DRIO
+$388K

Top Sells

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
VCYT icon
Veracyte
VCYT
+$800K

Sector Composition

1 Healthcare 60.19%
2 Technology 16.69%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.21%
68,467
+497
27
$1.71M 1.2%
61,130
+230
28
$1.71M 1.2%
254,040
+8,500
29
$1.68M 1.18%
30,700
-150
30
$1.48M 1.04%
243,300
-29,350
31
$1.4M 0.98%
192,725
+500
32
$1.35M 0.95%
15,640
-60
33
$1.28M 0.9%
29,850
34
$1.24M 0.87%
87,800
-6,000
35
$1.23M 0.86%
375,000
-66,000
36
$1.12M 0.78%
142,550
-32,150
37
$1.08M 0.76%
137,190
-300
38
$1.06M 0.74%
81,925
39
$1.04M 0.73%
57,300
-5,300
40
$1.03M 0.72%
90,575
+3,850
41
$998K 0.7%
907,600
+141,600
42
$997K 0.7%
24,250
-3,500
43
$984K 0.69%
3,292
-152
44
$963K 0.67%
16,850
-50
45
$907K 0.64%
1,126,500
46
$898K 0.63%
224,600
-39,000
47
$894K 0.63%
52,750
-8,000
48
$870K 0.61%
37,975
+1,200
49
$856K 0.6%
18,875
+6,000
50
$842K 0.59%
37,169
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