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
$89.4M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$458K
4
BLZE icon
Backblaze
BLZE
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$283K

Top Sells

1
+$552K
2
+$510K
3
+$222K
4
LUMN icon
Lumen
LUMN
+$144K
5
MODD icon
Modular Medical
MODD
+$130K

Sector Composition

1 Healthcare 57.4%
2 Technology 19.81%
3 Communication Services 7.23%
4 Industrials 7.09%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.64%
84,808
-5,650
52
$519K 0.58%
16,500
-2,000
53
$514K 0.58%
208,950
-11,100
54
$505K 0.57%
5,293
-66
55
$498K 0.56%
12,000
56
$484K 0.54%
9,884
-83
57
$458K 0.51%
+145,350
58
$442K 0.49%
19,200
59
$415K 0.46%
78,099
+28,620
60
$414K 0.46%
313,903
-41,149
61
$381K 0.43%
998,125
-89,250
62
$376K 0.42%
2,300
63
$371K 0.42%
5,700
64
$366K 0.41%
+73,610
65
$361K 0.4%
2,450
66
$350K 0.39%
8,684
-233
67
$335K 0.37%
24,200
-1,000
68
$334K 0.37%
174,750
-3,800
69
$321K 0.36%
1,321
+138
70
$285K 0.32%
76,113
-3,500
71
$283K 0.32%
+6,400
72
$280K 0.31%
11,500
73
$274K 0.31%
8,526
-900
74
$243K 0.27%
31,134
-1,833
75
$221K 0.25%
+5,525
1 2
3
4 5