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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$915K
4
PSTV icon
Plus Therapeutics
PSTV
+$905K
5
AXGN icon
Axogen
AXGN
+$893K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$616K

Sector Composition

1 Healthcare 45.58%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.7%
100,184
-500
52
$834K 0.7%
76,500
-2,400
53
$797K 0.67%
37,102
-1,734
54
$782K 0.66%
15,800
55
$769K 0.64%
88,370
+4,250
56
$755K 0.63%
347,900
-16,900
57
$748K 0.63%
13,800
-50
58
$739K 0.62%
19,600
59
$733K 0.61%
65,500
+500
60
$732K 0.61%
16,751
-132
61
$720K 0.6%
7,550
62
$703K 0.59%
34,000
63
$697K 0.58%
71,267
+89
64
$689K 0.58%
14,500
65
$689K 0.58%
5,950
66
$674K 0.57%
2,970
+733
67
$650K 0.54%
+6,550
68
$623K 0.52%
10,800
69
$616K 0.52%
46,000
-6,950
70
$609K 0.51%
3,570
-340
71
$598K 0.5%
+250,000
72
$585K 0.49%
+250,000
73
$578K 0.48%
34
+28
74
$578K 0.48%
5,400
75
$578K 0.48%
+10,935
1 2
3
4 5