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
$94.8M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$627K
3
+$587K
4
SERA icon
Sera Prognostics
SERA
+$522K
5
CDXS icon
Codexis
CDXS
+$351K

Top Sells

1
+$1.37M
2
+$539K
3
+$512K
4
NOTV icon
Inotiv
NOTV
+$497K
5
AIRG icon
Airgain
AIRG
+$421K

Sector Composition

1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.11%
387,600
27
$1.04M 1.09%
202,956
28
$1.03M 1.09%
40,834
-750
29
$1.03M 1.09%
4,650
30
$969K 1.02%
159,300
-100
31
$965K 1.02%
29,900
-450
32
$942K 0.99%
10,500
33
$939K 0.99%
121,500
34
$903K 0.95%
257,307
35
$893K 0.94%
31,592
-1,150
36
$858K 0.9%
318,800
+130,450
37
$855K 0.9%
14,150
38
$831K 0.88%
170,600
+120,600
39
$798K 0.84%
1,318,500
+230,000
40
$776K 0.82%
12,730
-495
41
$739K 0.78%
104,250
-500
42
$685K 0.72%
11,450
-5,875
43
$683K 0.72%
6,500
-350
44
$680K 0.72%
33,965
-200
45
$667K 0.7%
17,200
46
$663K 0.7%
52,986
-25
47
$627K 0.66%
+275,000
48
$565K 0.6%
8,441
49
$564K 0.59%
5,400
50
$561K 0.59%
135,213
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