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
$95.4M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$1.12M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$636K
5
VCYT icon
Veracyte
VCYT
+$546K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$949K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.25%
10,120
-960
77
$232K 0.24%
6,100
-350
78
$223K 0.23%
+17,500
79
$220K 0.23%
3,500
80
$220K 0.23%
12,550
81
$220K 0.23%
35,500
-10,950
82
$214K 0.22%
+12,735
83
$210K 0.22%
51,313
-816
84
$204K 0.21%
+7,000
85
$200K 0.21%
30,000
86
$174K 0.18%
2,480
+405
87
$151K 0.16%
13,750
-3,875
88
$145K 0.15%
+10,000
89
$143K 0.15%
+10,000
90
$116K 0.12%
1,660
-37
91
$105K 0.11%
+10,400
92
$97K 0.1%
388
93
$96K 0.1%
28,500
94
$86K 0.09%
15,000
+5,000
95
$76K 0.08%
50,000
-12,000
96
– –
0
97
$52K 0.05%
10,000
98
$43K 0.05%
7,113
99
$42K 0.04%
3,555
-7,628
100
$42K 0.04%
150,650
-183,333
1 2 3
4
5