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
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
VCYT icon
Veracyte
VCYT
+$1.23M

Top Sells

1
+$5.67M
2
+$3.14M
3
+$1.36M
4
AB icon
AllianceBernstein
AB
+$1.23M
5
REI icon
Ring Energy
REI
+$1.07M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.72%
18,750
-1,300
52
$914K 0.65%
13,800
-650
53
$894K 0.64%
6,697
+273
54
$847K 0.61%
18,000
55
$844K 0.6%
+37,950
56
$841K 0.6%
+108,900
57
$833K 0.6%
+892
58
$826K 0.59%
+58,400
59
$819K 0.59%
317,500
+14,500
60
$818K 0.59%
18,481
+1,700
61
$814K 0.58%
1,387
-2
62
$788K 0.56%
45,310
-35,523
63
$786K 0.56%
206,899
+180,000
64
$732K 0.52%
50,850
+23,850
65
$693K 0.5%
+12,800
66
$675K 0.48%
15,000
67
$671K 0.48%
15,618
+6,362
68
$665K 0.48%
57,300
-1,500
69
$653K 0.47%
+103,000
70
$620K 0.44%
8,400
+4,900
71
$614K 0.44%
23,025
+662
72
$581K 0.42%
+15
73
$566K 0.41%
+164,247
74
$561K 0.4%
3,325
75
$544K 0.39%
4,580
-394
1 2
3
4 5