PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.03M
4
SKYT icon
SkyWater Technology
SKYT
+$911K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$566K

Top Sells

1
+$2.24M
2
+$1.88M
3
+$497K
4
SERA icon
Sera Prognostics
SERA
+$363K
5
LLY icon
Eli Lilly
LLY
+$320K

Sector Composition

1 Healthcare 57.9%
2 Technology 26.28%
3 Communication Services 7.77%
4 Industrials 4.53%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.15%
244,667
-5,333
27
$1.24M 1.1%
833,928
-41,937
28
$1.24M 1.09%
204,956
+2,000
29
$1.22M 1.07%
858,193
-133,500
30
$1.18M 1.04%
4,650
31
$1.18M 1.04%
122,950
-5,725
32
$1.14M 1.01%
+57,500
33
$1.14M 1%
+1,127,000
34
$1.1M 0.97%
168,850
-1,750
35
$1.06M 0.93%
136,850
-31,100
36
$1.01M 0.89%
1,131,499
-22,478
37
$994K 0.88%
39,009
-1,450
38
$978K 0.86%
27,750
-1,352
39
$918K 0.81%
8,266
-67
40
$800K 0.71%
28,342
-2,000
41
$773K 0.68%
8,441
42
$771K 0.68%
37,596
-1,500
43
$751K 0.66%
307,700
-4,300
44
$735K 0.65%
75,508
45
$734K 0.65%
8,750
46
$705K 0.62%
446,213
+321,000
47
$641K 0.56%
28,145
+150
48
$623K 0.55%
12,900
-150
49
$580K 0.51%
+82,250
50
$571K 0.5%
57,695
+817
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2
3 4