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
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$748K
4
TONX
TON Strategy Co
TONX
+$465K
5
DRIO icon
DarioHealth
DRIO
+$388K

Top Sells

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
VCYT icon
Veracyte
VCYT
+$800K

Sector Composition

1 Healthcare 60.19%
2 Technology 16.69%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.57%
543,050
+64,300
52
$797K 0.56%
10,500
-1,000
53
$796K 0.56%
10,950
+200
54
$775K 0.54%
9,684
-62
55
$760K 0.53%
13,950
-2,000
56
$748K 0.52%
+92,857
57
$747K 0.52%
14,690
58
$738K 0.52%
15,900
+850
59
$722K 0.51%
15,000
60
$695K 0.49%
13,262
61
$682K 0.48%
106,550
+3,500
62
$655K 0.46%
4,522
+203
63
$646K 0.45%
55,906
+2,000
64
$643K 0.45%
73,000
+600
65
$635K 0.44%
18,500
-5,500
66
$620K 0.43%
18,000
67
$609K 0.43%
20,050
+4,800
68
$605K 0.42%
11,525
-500
69
$597K 0.42%
8,800
-1,500
70
$596K 0.42%
97,000
-16,500
71
$585K 0.41%
55,800
72
$545K 0.38%
265,825
+124,700
73
$536K 0.38%
51,500
-6,250
74
$535K 0.37%
65,000
-5,000
75
$528K 0.37%
4,475
-100
1 2
3
4 5