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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.6%
189,500
-13,500
52
$873K 0.57%
11,500
-2,500
53
$871K 0.57%
86,725
-2,000
54
$866K 0.57%
+10,750
55
$860K 0.57%
15,950
-4,850
56
$857K 0.56%
478,750
+6,550
57
$809K 0.53%
65,253
+1,108
58
$804K 0.53%
36,775
-9,100
59
$797K 0.52%
18,000
60
$795K 0.52%
139,916
-63,587
61
$773K 0.51%
9,746
+1,572
62
$754K 0.5%
31,000
63
$753K 0.5%
20,910
+18,122
64
$750K 0.49%
4,319
+1,238
65
$739K 0.49%
55,800
-1,650
66
$735K 0.48%
14,690
-10,000
67
$732K 0.48%
15,050
-3,800
68
$715K 0.47%
+113,500
69
$709K 0.47%
9,400
-2,000
70
$662K 0.44%
32,650
+7,750
71
$657K 0.43%
24,000
+5,000
72
$649K 0.43%
141,125
+61,687
73
$639K 0.42%
13,262
-6,000
74
$627K 0.41%
766,000
+269,000
75
$622K 0.41%
12,025
+1,500
1 2
3
4 5