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
$107M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$644K
3
+$552K
4
ELUT icon
Elutia
ELUT
+$291K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$1.25M
2
+$996K
3
+$674K
4
EMKR
Emcore Corp
EMKR
+$440K
5
NTRA icon
Natera
NTRA
+$406K

Sector Composition

1 Healthcare 60.75%
2 Technology 24.54%
3 Communication Services 5.19%
4 Consumer Staples 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.58%
13,808
-2,500
52
$614K 0.58%
17,200
53
$588K 0.55%
2,450
54
$570K 0.53%
225,200
+20,850
55
$548K 0.51%
9,191
56
$538K 0.5%
7,300
-1,584
57
$505K 0.47%
164,100
+4,500
58
$445K 0.42%
128,864
-2,163
59
$426K 0.4%
6,375
-1,000
60
$419K 0.39%
53,210
-3,050
61
$398K 0.37%
16,950
-3,450
62
$379K 0.36%
367,736
-255,014
63
$344K 0.32%
11,000
64
$338K 0.32%
13,500
65
$325K 0.3%
10,350
66
$317K 0.3%
75,908
-205
67
$311K 0.29%
152,500
-57,500
68
$300K 0.28%
1,850
-400
69
$270K 0.25%
217,500
-17,000
70
$266K 0.25%
300
71
$249K 0.23%
1,300
-500
72
$240K 0.23%
+3,000
73
$226K 0.21%
25,000
74
$173K 0.16%
+30,000
75
$149K 0.14%
150,000
1 2
3
4