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
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$437K
3
+$301K
4
MGNI icon
Magnite
MGNI
+$276K
5
ATRC icon
AtriCure
ATRC
+$59.2K

Top Sells

1
+$613K
2
+$372K
3
+$344K
4
MDT icon
Medtronic
MDT
+$294K
5
NTRA icon
Natera
NTRA
+$279K

Sector Composition

1 Healthcare 58.06%
2 Technology 26.21%
3 Communication Services 5.31%
4 Consumer Staples 4.28%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.2%
45,675
-66
27
$1.25M 1.18%
1,417,068
-41,200
28
$1.1M 1.04%
1,083,500
-29,500
29
$1.08M 1.01%
7,275
-200
30
$1.05M 0.99%
437,875
+22,650
31
$1.02M 0.96%
102,363
-3,100
32
$979K 0.92%
4,650
33
$960K 0.9%
204,350
-5,650
34
$925K 0.87%
77,500
-2,400
35
$915K 0.86%
8,000
36
$906K 0.85%
131,027
-2,100
37
$898K 0.85%
493,321
-250
38
$876K 0.83%
7,375
+3,675
39
$855K 0.81%
111,750
-6,000
40
$853K 0.8%
12,433
-500
41
$807K 0.76%
16,750
42
$797K 0.75%
622,750
-479,193
43
$743K 0.7%
38,876
-166
44
$706K 0.67%
16,991
+350
45
$693K 0.65%
30,450
+2,600
46
$686K 0.65%
20,509
47
$677K 0.64%
31,090
-1,050
48
$673K 0.63%
16,308
-309
49
$659K 0.62%
2,450
50
$658K 0.62%
106,835
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