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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.67%
14,751
52
$620K 0.67%
7,800
+850
53
$610K 0.65%
+1,233
54
$576K 0.62%
38,387
-326
55
$568K 0.61%
+9,750
56
$541K 0.58%
18,200
-300
57
$533K 0.57%
11,135
-384
58
$528K 0.57%
14,450
+150
59
$510K 0.55%
53,500
-21,000
60
$499K 0.54%
+136,000
61
$497K 0.53%
16,400
+600
62
$480K 0.52%
18,500
-500
63
$465K 0.5%
65,500
64
$447K 0.48%
15,600
65
$420K 0.45%
45,200
+4,250
66
$416K 0.45%
312,654
-39,500
67
$390K 0.42%
+26,700
68
$388K 0.42%
3,081
-418
69
$382K 0.41%
27,150
+900
70
$367K 0.39%
135,400
+22,500
71
$362K 0.39%
2,428
72
$344K 0.37%
417,000
-262,000
73
$341K 0.37%
40,000
74
$340K 0.36%
50,000
-5,000
75
$328K 0.35%
20,000
+1,500
1 2
3
4 5