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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.13M
3
+$5.11M
4
CDNA icon
CareDx
CDNA
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.27%
2 Technology 12.84%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.45%
+154,050
27
$1.56M 1.43%
+34,235
28
$1.39M 1.27%
+1,225,750
29
$1.34M 1.23%
+8,529
30
$1.3M 1.2%
+120,355
31
$1.24M 1.14%
+186,250
32
$1.16M 1.07%
+54,058
33
$1.15M 1.05%
+13,088
34
$1.12M 1.03%
+358,988
35
$1.06M 0.97%
+13,388
36
$1.01M 0.93%
+16,750
37
$989K 0.91%
+30,200
38
$963K 0.88%
+79,810
39
$944K 0.87%
+15,875
40
$938K 0.86%
+7,004
41
$890K 0.82%
+357,500
42
$802K 0.74%
+13,479
43
$757K 0.7%
+7,838
44
$755K 0.69%
+1,020,489
45
$743K 0.68%
+20,317
46
$724K 0.67%
+18,250
47
$713K 0.65%
+29,575
48
$693K 0.64%
+8,450
49
$689K 0.63%
+10,900
50
$683K 0.63%
+52,350
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