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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$1.07M
4
HAIN icon
Hain Celestial
HAIN
+$832K
5
VTRS icon
Viatris
VTRS
+$745K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$1.22M
4
NTRA icon
Natera
NTRA
+$582K
5
RMTI icon
Rockwell Medical
RMTI
+$564K

Sector Composition

1 Healthcare 58.29%
2 Technology 24.2%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.57%
13,500
-100
52
$618K 0.55%
17,200
53
$514K 0.46%
105,813
+4,450
54
$497K 0.44%
+120,000
55
$492K 0.44%
7,300
56
$483K 0.43%
+75,000
57
$478K 0.42%
2,300
-150
58
$472K 0.42%
11,808
-2,000
59
$470K 0.42%
55,450
+2,240
60
$467K 0.41%
8,441
-750
61
$443K 0.39%
6,000
-1,500
62
$367K 0.33%
11,550
-5,875
63
$350K 0.31%
13,500
64
$330K 0.29%
16,450
-500
65
$328K 0.29%
207,500
-10,000
66
$317K 0.28%
185,550
-182,186
67
$277K 0.25%
+25,000
68
$272K 0.24%
9,200
-1,150
69
$262K 0.23%
+50,000
70
$235K 0.21%
25,000
71
$231K 0.21%
1,600
-250
72
$229K 0.2%
250
-50
73
$213K 0.19%
2,000
-1,000
74
$151K 0.13%
73,967
-276,409
75
$135K 0.12%
68,000
+10,500
1 2
3
4