PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.43%
2 Technology 23.96%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.49%
4,900
-500
52
$483K 0.49%
10,430
-2,300
53
$471K 0.47%
5,250
-1,250
54
$461K 0.46%
8,900
-2,550
55
$363K 0.36%
131,000
-19,000
56
$361K 0.36%
5,000
57
$360K 0.36%
10,333
58
$329K 0.33%
14,700
59
$315K 0.32%
7,500
-9,700
60
$305K 0.31%
4,400
-2,500
61
$299K 0.3%
52,986
62
$275K 0.28%
9,200
63
$269K 0.27%
12,500
-1,000
64
$247K 0.25%
250
65
$244K 0.25%
1,600
66
$244K 0.25%
25,000
67
$223K 0.22%
185,550
68
$216K 0.22%
1,200
69
$209K 0.21%
6,900
-3,900
70
$190K 0.19%
125,213
-10,000
71
$156K 0.16%
11,700
+350
72
$133K 0.13%
61,400
-13,600
73
$114K 0.11%
11,200
-12,500
74
$96.1K 0.1%
+16,350
75
$95.9K 0.1%
70,000
+4,500
1 2
3
4