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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.35%
16
+4
77
$287K 0.31%
14,286
78
$283K 0.3%
2,860
79
$268K 0.29%
4,656
80
$266K 0.29%
24,232
-4,031
81
$265K 0.28%
+18,750
82
$247K 0.27%
17,750
+1,775
83
$238K 0.26%
8,104
-692
84
$225K 0.24%
31,500
-2,300
85
$222K 0.24%
11,056
+2,500
86
$214K 0.23%
3,210
-1,700
87
$212K 0.23%
117,500
-66,000
88
$205K 0.22%
4,430
-4,200
89
$199K 0.21%
30,000
90
$191K 0.2%
123,816
-35,329
91
$188K 0.2%
25,000
92
$187K 0.2%
21
-12
93
$174K 0.19%
106,400
-301,250
94
$171K 0.18%
10,000
95
$166K 0.18%
31,638
+3,638
96
$149K 0.16%
64,130
-24,030
97
$137K 0.15%
56,398
-9,725
98
$136K 0.15%
13,900
-12,750
99
$130K 0.14%
1,600
100
$128K 0.14%
16,234
2 3
4
5 6