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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.13M
3
+$5.11M
4
CDNA icon
CareDx
CDNA
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.27%
2 Technology 12.84%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.62%
+28,917
52
$612K 0.56%
+226,533
53
$569K 0.52%
+12,000
54
$556K 0.51%
+4,800
55
$466K 0.43%
+333
56
$453K 0.42%
+8,750
57
$444K 0.41%
+9,567
58
$439K 0.4%
+7,125
59
$439K 0.4%
+12,000
60
$433K 0.4%
+19,200
61
$409K 0.38%
+20,000
62
$386K 0.35%
+6,609
63
$351K 0.32%
+4,367
64
$341K 0.31%
+28,025
65
$339K 0.31%
+7,400
66
$322K 0.3%
+42,500
67
$320K 0.29%
+8,917
68
$318K 0.29%
+2,550
69
$307K 0.28%
+55,000
70
$306K 0.28%
+783
71
$306K 0.28%
+444
72
$270K 0.25%
+2,600
73
$256K 0.24%
+6,000
74
$204K 0.19%
+103,846
75
$180K 0.17%
+13,500
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3
4