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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$923K
3
+$553K
4
BNC
CEA Industries
BNC
+$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
+$319K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.64M
4
VCEL icon
Vericel Corp
VCEL
+$576K
5
UPH
UpHealth, Inc.
UPH
+$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.76%
191,750
+50,950
52
$887K 0.73%
17,417
-200
53
$864K 0.71%
4,950
54
$747K 0.61%
90,000
55
$673K 0.55%
12,000
56
$646K 0.53%
54,716
-39,229
57
$628K 0.51%
5,700
58
$605K 0.5%
21,200
59
$570K 0.47%
19,200
60
$563K 0.46%
4,285
61
$562K 0.46%
40
+3
62
$553K 0.45%
24,450
+1,250
63
$542K 0.44%
5,359
64
$524K 0.43%
297,700
+17,000
65
$523K 0.43%
13,975
+1,000
66
$502K 0.41%
+16,667
67
$497K 0.41%
9,567
68
$477K 0.39%
21,000
69
$474K 0.39%
8,917
70
$456K 0.37%
8,369
-147
71
$453K 0.37%
2,450
72
$408K 0.33%
2,300
73
$402K 0.33%
6,002
+560
74
$401K 0.33%
11,500
75
$379K 0.31%
79,613
1 2
3
4 5