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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$1.07M
4
HAIN icon
Hain Celestial
HAIN
+$832K
5
VTRS icon
Viatris
VTRS
+$745K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$1.22M
4
NTRA icon
Natera
NTRA
+$582K
5
RMTI icon
Rockwell Medical
RMTI
+$564K

Sector Composition

1 Healthcare 58.29%
2 Technology 24.2%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.29%
995,693
+13,500
27
$1.45M 1.28%
104,750
28
$1.33M 1.18%
75,908
29
$1.31M 1.16%
121,500
-113,500
30
$1.24M 1.1%
159,400
+147,900
31
$1.2M 1.06%
14,150
-600
32
$1.16M 1.03%
4,650
33
$1.14M 1.01%
161,375
-71,625
34
$1.12M 0.99%
6,308
-250
35
$1.1M 0.98%
17,325
-1,000
36
$1.1M 0.98%
41,584
+1,475
37
$1.07M 0.95%
62,450
-6,550
38
$1.04M 0.93%
10,500
-250
39
$1M 0.89%
10,833
-100
40
$927K 0.82%
30,350
+400
41
$910K 0.81%
34,165
+1,525
42
$898K 0.8%
188,350
+24,250
43
$839K 0.74%
1,088,500
+5,000
44
$832K 0.74%
+135,213
45
$748K 0.66%
13,225
-1,266
46
$746K 0.66%
32,742
-1,000
47
$745K 0.66%
+59,878
48
$730K 0.65%
5,400
-100
49
$679K 0.6%
6,850
-250
50
$655K 0.58%
387,600
+171,400
1
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