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
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$748K
4
TONX
TON Strategy Co
TONX
+$465K
5
DRIO icon
DarioHealth
DRIO
+$388K

Top Sells

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
VCYT icon
Veracyte
VCYT
+$800K

Sector Composition

1 Healthcare 60.19%
2 Technology 16.69%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.37%
6,400
77
$520K 0.36%
572
+1
78
$507K 0.36%
114,914
-25,002
79
$500K 0.35%
2,687
+2,083
80
$496K 0.35%
35,450
81
$487K 0.34%
19,892
-1,018
82
$465K 0.33%
+29
83
$452K 0.32%
119,500
-70,000
84
$449K 0.31%
98,650
-1,500
85
$445K 0.31%
10,950
-1,000
86
$434K 0.3%
1,120
-55
87
$416K 0.29%
30,150
-2,500
88
$409K 0.29%
4,200
89
$370K 0.26%
87,983
+22,730
90
$355K 0.25%
21,800
91
$349K 0.24%
5,000
92
– –
0
93
$266K 0.19%
+42,500
94
$260K 0.18%
11,700
-15,450
95
$255K 0.18%
28,000
96
$238K 0.17%
4,800
97
$236K 0.17%
2,800
98
$229K 0.16%
152
-11
99
$229K 0.16%
33,239
-9,510
100
$226K 0.16%
90,520
-1,224
2 3
4
5 6