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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$789K
5
CTLP icon
Cantaloupe
CTLP
+$776K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.65%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.33%
2,310
-390
77
$288K 0.33%
+2,850
78
$266K 0.3%
40,000
79
$263K 0.3%
7,996
-54
80
$242K 0.28%
143,000
-1,270,494
81
$218K 0.25%
14,286
82
$209K 0.24%
36,051
+51
83
$208K 0.24%
+10,500
84
$207K 0.24%
25,000
85
$203K 0.23%
10,000
86
$203K 0.23%
+14,750
87
$199K 0.23%
15,750
-3,000
88
$184K 0.21%
47,450
-15,050
89
$165K 0.19%
47,092
-2,394
90
$149K 0.17%
30,000
91
$136K 0.16%
12,900
92
$135K 0.15%
+69,000
93
$129K 0.15%
30,625
94
$126K 0.14%
60,606
95
$123K 0.14%
134,150
+11,250
96
$123K 0.14%
10,500
97
$122K 0.14%
22,200
-6,800
98
$112K 0.13%
16,234
99
$108K 0.12%
977,500
+500,000
100
$106K 0.12%
28,500
2 3
4
5 6