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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$932K
4
VFF icon
Village Farms International
VFF
+$760K
5
RMTI icon
Rockwell Medical
RMTI
+$519K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$791K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.61%
9,000
-500
52
$694K 0.59%
32,140
+2,980
53
$661K 0.56%
349,934
+274,891
54
$655K 0.56%
39,042
+2,500
55
$649K 0.55%
14,984
56
$626K 0.53%
16,617
+1,500
57
$622K 0.53%
19,200
58
$581K 0.5%
8,884
-1,000
59
$563K 0.48%
2,450
60
$559K 0.48%
213,500
+1,700
61
$507K 0.43%
9,191
62
$506K 0.43%
606,652
+9,152
63
$504K 0.43%
31,000
64
$457K 0.39%
76,113
65
$457K 0.39%
5,793
+500
66
$371K 0.32%
11,000
-1,500
67
$368K 0.31%
+3,700
68
$366K 0.31%
10,350
+3,200
69
$353K 0.3%
2,250
70
$343K 0.29%
+52,000
71
$314K 0.27%
33,000
72
$308K 0.26%
10,400
-1,700
73
$306K 0.26%
9,025
-2,500
74
$281K 0.24%
5,550
75
$281K 0.24%
70,000
-197,164
1 2
3
4 5