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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$915K
4
PSTV icon
Plus Therapeutics
PSTV
+$905K
5
AXGN icon
Axogen
AXGN
+$893K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$616K

Sector Composition

1 Healthcare 45.58%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.48%
892,000
+12,500
77
$569K 0.48%
22,540
78
$563K 0.47%
101,721
+5,386
79
$533K 0.45%
45,000
80
$516K 0.43%
18,850
+5,000
81
$510K 0.43%
59,385
-35,710
82
$495K 0.41%
9,900
-250
83
$483K 0.4%
3,499
84
$456K 0.38%
5,531
85
$449K 0.38%
929
+708
86
$444K 0.37%
14,200
-1,000
87
$442K 0.37%
+6,513
88
$435K 0.36%
+11,500
89
$433K 0.36%
8,904
-100
90
$427K 0.36%
11,488
-32,186
91
$376K 0.32%
26,650
-425
92
$354K 0.3%
+7,650
93
$347K 0.29%
664,000
+146,000
94
$341K 0.29%
6,472
+548
95
$338K 0.28%
46,200
-15,500
96
$330K 0.28%
5,300
97
$327K 0.27%
297,700
-10,000
98
$312K 0.26%
9,186
-7,243
99
$299K 0.25%
40,300
-3,200
100
$289K 0.24%
2,428
-208
2 3
4
5 6