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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$932K
4
VFF icon
Village Farms International
VFF
+$760K
5
RMTI icon
Rockwell Medical
RMTI
+$519K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$791K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.19%
210,250
+19,750
27
$1.35M 1.15%
379,820
+364,320
28
$1.33M 1.14%
12,225
+400
29
$1.32M 1.13%
20,275
+450
30
$1.32M 1.12%
45,741
-2,500
31
$1.28M 1.09%
+186,200
32
$1.2M 1.02%
128,325
-5,000
33
$1.16M 0.99%
80,800
-2,500
34
$1.14M 0.98%
233,600
+1,000
35
$1.14M 0.97%
118,250
-18,250
36
$1.11M 0.95%
31,250
-750
37
$1.08M 0.93%
21,550
38
$1.06M 0.91%
7,475
39
$1.05M 0.9%
12,983
-600
40
$1.01M 0.87%
508,905
+245,000
41
$994K 0.85%
27,850
-1,500
42
$895K 0.76%
4,650
43
$854K 0.73%
16,641
+1,000
44
$850K 0.73%
133,294
+33,600
45
$811K 0.69%
106,835
+500
46
$809K 0.69%
214,000
+2,500
47
$805K 0.69%
1,058,000
+999,500
48
$794K 0.68%
20,534
-400
49
$776K 0.66%
17,250
50
$767K 0.66%
26,945
-6,525
1
2
3 4 5