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
$104M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.07M
4
TEUM
Pareteum Corporation
TEUM
+$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
+$978K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.05M
4
COR icon
Cencora
COR
+$976K
5
CYRX icon
CryoPort
CYRX
+$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.36%
+27,200
77
$368K 0.35%
145,875
-5,825
78
$342K 0.33%
6,800
-1,450
79
$341K 0.33%
40,000
80
$341K 0.33%
17,750
+5,200
81
$326K 0.31%
6,078
-3,564
82
$321K 0.31%
10,120
83
$316K 0.3%
6,850
+750
84
$312K 0.3%
+3,000
85
$301K 0.29%
+6,300
86
$286K 0.28%
+19,353
87
$280K 0.27%
+12,675
88
$277K 0.27%
116,800
-119,000
89
$257K 0.25%
+7,875
90
$251K 0.24%
30,000
91
$245K 0.24%
5,800
-700
92
$234K 0.23%
+12,325
93
$226K 0.22%
3,500
94
$218K 0.21%
31,728
-20,864
95
$210K 0.2%
2,620
+140
96
$209K 0.2%
25,500
-10,000
97
$189K 0.18%
16,250
+2,500
98
$181K 0.17%
12,735
99
$132K 0.13%
35,632
-15,681
100
$110K 0.11%
28,500
1 2 3
4
5