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
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$881K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.48%
45,000
77
$552K 0.47%
15,200
+8,500
78
$548K 0.47%
15,000
-5,000
79
$500K 0.43%
10,150
80
$488K 0.42%
2,237
+1,757
81
$481K 0.41%
3,499
82
$468K 0.4%
84,120
-15,683
83
$447K 0.38%
22,540
84
$421K 0.36%
9,004
85
$420K 0.36%
5,531
-285
86
– –
0
87
$396K 0.34%
43,500
-11,200
88
$387K 0.33%
27,075
89
$371K 0.32%
12,600
-11,550
90
$370K 0.32%
51,750
-1,500
91
$350K 0.3%
13,850
-10,250
92
$345K 0.3%
7,435
93
$319K 0.27%
2,636
94
$309K 0.27%
15,977
+9,380
95
$305K 0.26%
5,300
96
$293K 0.25%
5
-1
97
$292K 0.25%
10,000
98
$288K 0.25%
4,300
99
$275K 0.24%
2,610
-375
100
$268K 0.23%
9,025
2 3
4
5 6