PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.07M
3
+$1.03M
4
SKYT icon
SkyWater Technology
SKYT
+$911K
5
DAWN
Day One Biopharmaceuticals
DAWN
+$566K

Top Sells

1
+$2.24M
2
+$1.88M
3
+$497K
4
SERA icon
Sera Prognostics
SERA
+$363K
5
LLY icon
Eli Lilly
LLY
+$320K

Sector Composition

1 Healthcare 57.9%
2 Technology 26.28%
3 Communication Services 7.77%
4 Industrials 4.53%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.46%
2,300
52
$519K 0.46%
11,808
53
$497K 0.44%
5,250
54
$442K 0.39%
8,775
-125
55
$440K 0.39%
4,900
56
$438K 0.39%
13,050
-1,650
57
$411K 0.36%
348,050
+300,200
58
$397K 0.35%
52,633
-353
59
$390K 0.34%
7,900
-3,800
60
$386K 0.34%
12,250
-13,850
61
$380K 0.34%
8,430
-2,000
62
$377K 0.33%
10,333
63
$368K 0.32%
7,500
64
$360K 0.32%
4,400
65
$355K 0.31%
5,000
66
$319K 0.28%
12,500
67
$317K 0.28%
9,200
68
$297K 0.26%
1,600
69
$231K 0.2%
250
70
$229K 0.2%
1,200
71
$221K 0.19%
20,075
-211,783
72
$215K 0.19%
+70,000
73
$205K 0.18%
25,000
74
$195K 0.17%
14,066
+2,866
75
$173K 0.15%
81,000
-146,000
1 2
3
4