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
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$881K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$876K 0.75%
96,335
52
$875K 0.75%
572,050
53
$854K 0.73%
364,800
-171,300
54
$849K 0.73%
26
-1
55
$828K 0.71%
65,000
56
$811K 0.7%
71,178
-6,272
57
$801K 0.69%
15,800
+2,950
58
$783K 0.67%
19,400
+3,300
59
$759K 0.65%
16,883
-650
60
$757K 0.65%
19,600
61
$738K 0.63%
13,850
62
$725K 0.62%
7,550
63
$724K 0.62%
52,950
-13,300
64
$694K 0.6%
78,900
65
$644K 0.55%
+16,429
66
$637K 0.55%
361,700
-21,000
67
$633K 0.54%
34,000
+24,000
68
$624K 0.54%
5,400
-232
69
$608K 0.52%
14,500
70
$601K 0.52%
5,950
71
$598K 0.51%
3,910
-190
72
$595K 0.51%
53,050
-50
73
$588K 0.5%
61,700
+7,700
74
$577K 0.5%
10,800
+200
75
$577K 0.5%
31,000
1 2
3
4 5