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
$95.4M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$1.12M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$636K
5
VCYT icon
Veracyte
VCYT
+$546K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$949K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.59%
69,450
52
$551K 0.58%
32,525
-150
53
$546K 0.57%
+62,275
54
$541K 0.57%
3,081
55
$540K 0.57%
10,917
-263
56
$524K 0.55%
4,450
57
$520K 0.54%
156,590
+25,015
58
$513K 0.54%
+138,550
59
$495K 0.52%
15,000
60
$483K 0.51%
9,520
61
$455K 0.48%
52,592
-333
62
$438K 0.46%
151,700
-20,900
63
$434K 0.45%
+14
64
$430K 0.45%
28,625
+750
65
$418K 0.44%
8,250
+300
66
$415K 0.43%
17,938
-1,417
67
$411K 0.43%
7,662
68
$393K 0.41%
10,000
-1,000
69
$387K 0.41%
40,000
70
$343K 0.36%
81,225
71
$335K 0.35%
122
+5
72
$271K 0.28%
209,973
-15,616
73
$265K 0.28%
+642
74
$250K 0.26%
6,500
-2,980
75
$244K 0.26%
45,500
+1,700
1 2
3
4 5