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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.4%
12,875
-3,250
77
$612K 0.4%
53,906
+1,775
78
$599K 0.39%
103,050
-10,350
79
$588K 0.39%
10,300
-2,500
80
$585K 0.39%
37,169
+397
81
$580K 0.38%
4,575
-300
82
$535K 0.35%
72,400
-5,675
83
$522K 0.34%
+11,950
84
$520K 0.34%
6,400
-2,000
85
$496K 0.33%
35,450
-16,050
86
$488K 0.32%
1,175
-300
87
$482K 0.32%
73,850
-1,900
88
– –
0
89
$462K 0.3%
57,750
+3,500
90
$457K 0.3%
100,150
-7,100
91
$428K 0.28%
70,000
+48,000
92
$405K 0.27%
27,150
93
$405K 0.27%
19,750
-2,110
94
$389K 0.26%
15,250
+1,000
95
$383K 0.25%
4,200
96
$355K 0.23%
5,000
-1,500
97
$350K 0.23%
21,800
-10,000
98
$348K 0.23%
42,749
-1,043
99
$327K 0.22%
91,744
-182,256
100
$322K 0.21%
13,500
2 3
4
5 6