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
$107M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$644K
3
+$552K
4
ELUT icon
Elutia
ELUT
+$291K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$1.25M
2
+$996K
3
+$674K
4
EMKR
Emcore Corp
EMKR
+$440K
5
NTRA icon
Natera
NTRA
+$406K

Sector Composition

1 Healthcare 60.75%
2 Technology 24.54%
3 Communication Services 5.19%
4 Consumer Staples 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.21%
6,558
-1,425
27
$1.29M 1.21%
36,239
+15,500
28
$1.24M 1.16%
29,250
-2,000
29
$1.22M 1.14%
10,750
-1,175
30
$1.16M 1.09%
40,109
-5,566
31
$1.11M 1.04%
+235,000
32
$1.08M 1.02%
4,650
33
$1.01M 0.95%
69,000
-8,500
34
$1.01M 0.94%
1,083,500
35
$1M 0.94%
180,667
+100
36
$951K 0.89%
104,750
-7,000
37
$931K 0.87%
32,640
+1,550
38
$917K 0.86%
10,933
-1,500
39
$908K 0.85%
14,750
-2,000
40
$857K 0.8%
5,500
-1,775
41
$840K 0.79%
29,950
-500
42
$783K 0.73%
101,363
-1,000
43
$750K 0.7%
14,491
-2,500
44
$747K 0.7%
7,100
-900
45
$742K 0.7%
33,742
-5,134
46
$738K 0.69%
7,500
-1,000
47
$683K 0.64%
106,835
48
$664K 0.62%
216,200
+32,500
49
$662K 0.62%
17,425
-3,084
50
$622K 0.58%
13,600
-384
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