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
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$437K
3
+$301K
4
MGNI icon
Magnite
MGNI
+$276K
5
ATRC icon
AtriCure
ATRC
+$59.2K

Top Sells

1
+$613K
2
+$372K
3
+$344K
4
MDT icon
Medtronic
MDT
+$294K
5
NTRA icon
Natera
NTRA
+$279K

Sector Composition

1 Healthcare 58.06%
2 Technology 26.21%
3 Communication Services 5.31%
4 Consumer Staples 4.28%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.6%
8,884
52
$635K 0.6%
+20,739
53
$632K 0.6%
20,400
-600
54
$626K 0.59%
8,500
-500
55
$617K 0.58%
350,409
+1,725
56
$585K 0.55%
9,191
57
$555K 0.52%
13,984
-1,000
58
$540K 0.51%
17,200
-2,000
59
$495K 0.47%
159,600
60
$489K 0.46%
76,113
61
$470K 0.44%
56,260
-1,800
62
$466K 0.44%
210,000
-4,000
63
$374K 0.35%
10,350
64
$331K 0.31%
1,800
+300
65
$329K 0.31%
2,250
66
$314K 0.3%
234,500
+6,000
67
$309K 0.29%
5,234
-559
68
$305K 0.29%
183,700
-3,000
69
$305K 0.29%
11,000
70
$301K 0.28%
+257,307
71
$289K 0.27%
13,500
72
$265K 0.25%
5,550
73
$255K 0.24%
300
-50
74
$249K 0.23%
210,600
-20,500
75
$243K 0.23%
8,625
-400
1 2
3
4