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
$94.8M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$627K
3
+$587K
4
SERA icon
Sera Prognostics
SERA
+$522K
5
CDXS icon
Codexis
CDXS
+$351K

Top Sells

1
+$1.37M
2
+$539K
3
+$512K
4
NOTV icon
Inotiv
NOTV
+$497K
5
AIRG icon
Airgain
AIRG
+$421K

Sector Composition

1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$559K 0.59%
13,250
-250
52
$536K 0.56%
11,808
53
$522K 0.55%
+150,000
54
$522K 0.55%
59,878
55
$463K 0.49%
6,900
-400
56
$451K 0.48%
55,450
57
$437K 0.46%
2,300
58
$378K 0.4%
43,596
-62,217
59
$370K 0.39%
10,800
-750
60
$361K 0.38%
75,000
61
$334K 0.35%
14,700
-1,750
62
$313K 0.33%
23,700
-38,750
63
$311K 0.33%
9,200
64
$308K 0.33%
13,500
65
$305K 0.32%
5,000
-1,000
66
$288K 0.3%
10,333
-49,225
67
$282K 0.3%
205,500
-2,000
68
$265K 0.28%
1,600
69
$239K 0.25%
25,000
70
$238K 0.25%
185,550
71
$236K 0.25%
250
72
$203K 0.21%
+1,200
73
$201K 0.21%
+1,694
74
$123K 0.13%
36,500
-124,875
75
$117K 0.12%
65,500
-2,500
1 2
3
4