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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.56M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.35M
5
GIS icon
General Mills
GIS
+$918K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$894K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
LMAT icon
LeMaitre Vascular
LMAT
+$487K

Sector Composition

1 Healthcare 58.38%
2 Technology 16.77%
3 Industrials 7.99%
4 Consumer Staples 6.22%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.4%
52,637
-22,750
27
$1.91M 1.29%
167,100
-4,500
28
$1.88M 1.27%
479,900
-40,925
29
$1.8M 1.22%
7,779
30
$1.7M 1.15%
476,983
-63,800
31
$1.65M 1.11%
1,557,945
-10,820
32
$1.63M 1.1%
12,025
-288
33
$1.56M 1.05%
+11,388
34
$1.56M 1.05%
218,455
+100,455
35
$1.44M 0.97%
21,350
+13,625
36
$1.44M 0.97%
227,729
-696
37
$1.42M 0.96%
33,170
+20
38
$1.41M 0.95%
18,250
39
$1.36M 0.92%
174,600
+5,000
40
$1.35M 0.91%
+429,000
41
$1.29M 0.87%
192,950
+10,750
42
$1.24M 0.83%
241,785
43
$1.22M 0.82%
8,450
44
$1.21M 0.82%
268,820
+68,945
45
$1.19M 0.8%
1,219
-35
46
$1.15M 0.78%
8,516
+650
47
$1.15M 0.77%
15,767
-533
48
$1.14M 0.77%
7,662
-179
49
$1.11M 0.75%
37,950
+1,000
50
$1.09M 0.73%
280,100
+124,800
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