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
$89.4M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$458K
4
BLZE icon
Backblaze
BLZE
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$283K

Top Sells

1
+$552K
2
+$510K
3
+$222K
4
LUMN icon
Lumen
LUMN
+$144K
5
MODD icon
Modular Medical
MODD
+$130K

Sector Composition

1 Healthcare 57.4%
2 Technology 19.81%
3 Communication Services 7.23%
4 Industrials 7.09%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.38%
1,453,515
-100,865
27
$1.21M 1.35%
10,875
-500
28
$1.15M 1.28%
7,729
-50
29
$1.11M 1.24%
15,641
-867
30
$1.03M 1.15%
11,925
-100
31
$969K 1.08%
56,942
-1,550
32
$923K 1.03%
265,350
-4,775
33
$894K 1%
136,075
+50
34
$883K 0.99%
14,317
-1,300
35
$864K 0.97%
35,950
-1,250
36
$844K 0.94%
36,367
37
$811K 0.91%
31,110
-2,060
38
$728K 0.81%
18,000
39
$728K 0.81%
32,000
40
$720K 0.81%
218,100
-10,000
41
$698K 0.78%
257,455
+20,480
42
$682K 0.76%
52,834
+2,101
43
$678K 0.76%
7,340
-197
44
$655K 0.73%
285,064
-6,386
45
$648K 0.73%
446,900
+7,400
46
$643K 0.72%
216,450
-9,500
47
$643K 0.72%
4,650
48
$626K 0.7%
24,141
-1,701
49
$623K 0.7%
16,417
-1,000
50
$602K 0.67%
39,242
-2,295
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2
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