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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.73%
15,450
-50
52
$861K 0.73%
66,250
-103,850
53
$855K 0.72%
53,100
-600
54
$848K 0.72%
623,750
-26,250
55
$842K 0.71%
65,000
-71,500
56
$826K 0.7%
27
57
$825K 0.7%
14,000
58
$796K 0.67%
19,600
59
$769K 0.65%
96,335
60
$763K 0.64%
12,850
-300
61
$733K 0.62%
17,533
62
$700K 0.59%
1,168,500
+88,800
63
$690K 0.58%
31,000
-500
64
$689K 0.58%
105,959
65
$686K 0.58%
78,900
-1,500
66
$670K 0.57%
7,550
67
$668K 0.56%
13,850
-300
68
$665K 0.56%
24,100
-2,700
69
$609K 0.51%
10,600
70
$599K 0.51%
54,000
-73,550
71
$589K 0.5%
5,950
72
$585K 0.49%
9,625
73
$581K 0.49%
54,700
-7,200
74
$581K 0.49%
5,632
-730
75
$565K 0.48%
24,150
-400
1 2
3
4 5