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
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
VCYT icon
Veracyte
VCYT
+$1.23M

Top Sells

1
+$5.67M
2
+$3.14M
3
+$1.36M
4
AB icon
AllianceBernstein
AB
+$1.23M
5
REI icon
Ring Energy
REI
+$1.07M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.39%
10,800
-25
77
$517K 0.37%
81,225
78
$510K 0.37%
8,803
-262
79
$507K 0.36%
3,081
80
$501K 0.36%
71,950
+13,500
81
$488K 0.35%
11,600
-11,033
82
$488K 0.35%
9,300
83
$482K 0.35%
+25,600
84
$474K 0.34%
+92,500
85
$445K 0.32%
9,044
+829
86
$441K 0.32%
40,000
87
$428K 0.31%
27,450
-2,125
88
$426K 0.31%
12,288
89
$421K 0.3%
51,500
+21,500
90
$420K 0.3%
+6,500
91
$399K 0.29%
+25,000
92
$389K 0.28%
8,400
+2,600
93
$383K 0.27%
31,800
94
$380K 0.27%
+5,100
95
$365K 0.26%
16,900
-1,150
96
$360K 0.26%
4,300
-250
97
$321K 0.23%
+13,500
98
$319K 0.23%
101,050
+77,550
99
$302K 0.22%
11,750
-425
100
$276K 0.2%
5,512
-2,150
2 3
4
5 6