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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.56M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.35M
5
GIS icon
General Mills
GIS
+$918K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$894K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
LMAT icon
LeMaitre Vascular
LMAT
+$487K

Sector Composition

1 Healthcare 58.38%
2 Technology 16.77%
3 Industrials 7.99%
4 Consumer Staples 6.22%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.69%
16,508
+58
52
$1.02M 0.69%
37
+2
53
$1.01M 0.68%
157,550
+137,550
54
$995K 0.67%
9,450
+537
55
$943K 0.64%
50,758
-2,671
56
$922K 0.62%
12,025
-250
57
$915K 0.62%
17,617
-108
58
$879K 0.59%
4,950
59
$857K 0.58%
+90,000
60
$783K 0.53%
21,000
61
$758K 0.51%
+140,800
62
$737K 0.5%
5,700
-1,400
63
$680K 0.46%
11,500
64
$647K 0.44%
12,000
65
$646K 0.44%
4,285
-1,175
66
$615K 0.42%
19,200
67
$603K 0.41%
21,200
-1,300
68
$595K 0.4%
280,700
-58,700
69
$567K 0.38%
9,567
70
$558K 0.38%
2,450
71
$553K 0.37%
5,359
72
$545K 0.37%
+12,975
73
$503K 0.34%
79,613
74
$503K 0.34%
10,926
-3,150
75
$501K 0.34%
8,917
1 2
3
4 5