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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.48%
16,100
-400
77
$549K 0.46%
45,000
78
$540K 0.46%
5,800
-100
79
$530K 0.45%
375,937
-524,766
80
$513K 0.43%
14,500
81
$484K 0.41%
22,024
-432
82
$466K 0.39%
10,150
83
$450K 0.38%
9,004
+2,400
84
$449K 0.38%
6
-1
85
$446K 0.38%
10,725
86
$435K 0.37%
4,100
-290
87
$429K 0.36%
12,200
+200
88
$415K 0.35%
3,499
89
$409K 0.35%
5,816
90
$369K 0.31%
8,705
91
$359K 0.3%
53,250
-48,000
92
$345K 0.29%
7,435
93
$326K 0.28%
22,540
94
$324K 0.27%
2,636
95
$317K 0.27%
2,985
-1,960
96
– –
0
97
$296K 0.25%
+13,600
98
$294K 0.25%
99,530
-26,000
99
$285K 0.24%
+281
100
$285K 0.24%
5,300
2 3
4
5 6