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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$923K
3
+$553K
4
BNC
CEA Industries
BNC
+$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
+$319K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.64M
4
VCEL icon
Vericel Corp
VCEL
+$576K
5
UPH
UpHealth, Inc.
UPH
+$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.52%
152,550
-3,000
27
$1.83M 1.5%
1,130,375
-14,000
28
$1.75M 1.43%
258,125
-5,100
29
$1.71M 1.4%
20,557
+11,107
30
$1.65M 1.35%
7,779
31
$1.61M 1.32%
200,975
+1,500
32
$1.49M 1.22%
33,170
33
$1.45M 1.19%
21,350
34
$1.44M 1.18%
37,567
-15,070
35
$1.36M 1.11%
246,782
+4,997
36
$1.35M 1.11%
227,729
37
$1.32M 1.08%
174,600
38
$1.29M 1.06%
218,455
39
$1.26M 1.04%
194,450
+1,500
40
$1.26M 1.03%
429,000
41
$1.21M 0.99%
37,450
-500
42
$1.21M 0.99%
16,508
43
$1.09M 0.89%
18,000
-250
44
$1.08M 0.89%
1,226
+7
45
$1.02M 0.83%
279,850
-250
46
$987K 0.81%
12,025
47
$961K 0.79%
182,050
+24,500
48
$954K 0.78%
7,662
49
$941K 0.77%
52,744
+1,986
50
$937K 0.77%
15,767
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