PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.43%
2 Technology 23.96%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.23%
167,950
-11,600
27
$1.11M 1.12%
26,100
-500
28
$1.09M 1.1%
5,892
-338
29
$1.04M 1.05%
+148,050
30
$1.04M 1.04%
170,600
31
$1.02M 1.02%
+1,500,000
32
$988K 0.99%
75,508
33
$981K 0.99%
40,459
-375
34
$954K 0.96%
4,650
35
$954K 0.96%
29,102
-798
36
$924K 0.93%
8,333
-2,000
37
$898K 0.9%
91,250
-13,000
38
$878K 0.88%
30,342
-1,250
39
$785K 0.79%
9,650
-4,500
40
$761K 0.77%
312,000
-6,800
41
$693K 0.7%
8,750
-1,750
42
$591K 0.59%
295,260
+20,260
43
$591K 0.59%
13,050
-200
44
$572K 0.57%
27,995
-5,970
45
$551K 0.55%
8,441
46
$528K 0.53%
39,096
-4,500
47
$511K 0.51%
11,808
48
$511K 0.51%
227,000
+21,500
49
$508K 0.51%
56,878
-3,000
50
$503K 0.51%
2,300
1
2
3 4