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
$104M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.07M
4
TEUM
Pareteum Corporation
TEUM
+$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
+$978K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.05M
4
COR icon
Cencora
COR
+$976K
5
CYRX icon
CryoPort
CYRX
+$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.65%
67,000
-5,000
52
$658K 0.63%
14,535
+2,186
53
$654K 0.63%
32,525
54
$644K 0.62%
285
+163
55
$626K 0.6%
+10,556
56
$614K 0.59%
213,800
-7,500
57
$606K 0.58%
3,081
58
$598K 0.58%
1,553,383
+1,343,410
59
$584K 0.56%
+5,311
60
$573K 0.55%
10,825
-92
61
$568K 0.55%
+20,012
62
$537K 0.52%
4,450
63
$516K 0.5%
+3,325
64
$501K 0.48%
252,000
-114,000
65
$488K 0.47%
15,163
-2,775
66
$486K 0.47%
26,899
-19,029
67
$451K 0.43%
29,625
+1,000
68
$449K 0.43%
15,000
69
$438K 0.42%
241,575
+84,985
70
$419K 0.4%
+60,000
71
$411K 0.4%
7,662
72
$406K 0.39%
53,250
-35,350
73
$405K 0.39%
+4,550
74
$397K 0.38%
9,650
-350
75
$387K 0.37%
81,225
1 2
3
4 5