PCM
Perkins Capital Management Portfolio holdings
AUM $94.8M
This Quarter Return
-9.79%
1 Year Return
+19.26%
3 Year Return
+89.37%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$17.9M (-16%)
Cap. Flow
-$1.4M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 | $699K | |
| 2 | $627K | |
| 3 | $587K | |
| 4 | $522K | |
| 5 | $351K |
Top Sells
| 1 | $1.37M | |
| 2 | $539K | |
| 3 | $512K | |
| 4 | $497K | |
| 5 | $421K |
Sector Composition
| 1 | Healthcare | 61.74% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $115K | 0.12% | +11,350 | New | +$115K | |||
| $81.3K | 0.09% | 71,922 -2,045 | -3% | -$2.31K | |||
| $64.6K | 0.07% | 47,850 | – | – | |||
| $46.8K | 0.05% | 47,300 +2,000 | +4% | +$1.98K | |||
| $45.2K | 0.05% | 17,200 +5,000 | +41% | +$13.2K | |||
| $43.3K | 0.05% | 66,000 -18,000 | -21% | -$11.8K | |||
| $35.7K | 0.04% | 12,743 -533 | -4% | -$1.49K | |||
| – | – | -120,000 | Closed | -$497K | |||
| – | – | -25,000 | Closed | -$277K | |||
| – | – | -2,000 | Closed | -$213K | |||
| – | – | -161,790 | Closed | -$744 |
