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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$789K
5
CTLP icon
Cantaloupe
CTLP
+$776K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.65%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.68%
7,500
52
$583K 0.67%
355,740
-20,969
53
$576K 0.66%
3,815
-32
54
$567K 0.65%
23,200
55
$552K 0.63%
+37,800
56
$536K 0.61%
15,600
57
$519K 0.6%
230,750
-25,750
58
$494K 0.57%
30,150
+3,000
59
$475K 0.54%
24,759
-3,241
60
$467K 0.54%
397,000
-20,000
61
$465K 0.53%
+23,608
62
$451K 0.52%
3,081
63
$437K 0.5%
+7,250
64
$414K 0.47%
+5,625
65
$411K 0.47%
+22,500
66
$404K 0.46%
14,600
-1,550
67
$393K 0.45%
9,751
-5,000
68
$391K 0.45%
+118,000
69
$375K 0.43%
50,000
70
$360K 0.41%
16,700
-1,500
71
$353K 0.4%
15,150
-200
72
$338K 0.39%
315,425
-2,804
73
$332K 0.38%
4,656
74
$309K 0.35%
+278,537
75
$290K 0.33%
51,233
-692
1 2
3
4 5