PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.41M
3
+$1.1M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.08M
5
CSTL icon
Castle Biosciences
CSTL
+$619K

Top Sells

1
+$2.1M
2
+$1.92M
3
+$1.22M
4
EXPD icon
Expeditors International
EXPD
+$797K
5
VCYT icon
Veracyte
VCYT
+$565K

Sector Composition

1 Healthcare 62.15%
2 Technology 13.69%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.32%
65,500
-77,050
77
$368K 0.32%
71,000
-48,500
78
$356K 0.31%
21,800
79
$338K 0.29%
4,900
-100
80
$327K 0.28%
2,687
81
$326K 0.28%
1,075
-45
82
$302K 0.26%
58,500
-38,500
83
$285K 0.25%
42,500
-22,500
84
$278K 0.24%
+2,550
85
$269K 0.23%
4,800
86
$261K 0.22%
42,500
87
$259K 0.22%
20,250
-31,250
88
$256K 0.22%
248,075
-17,750
89
$244K 0.21%
152
90
$226K 0.19%
26
-3
91
$221K 0.19%
4,968
+1,505
92
$188K 0.16%
22,950
-12,500
93
$184K 0.16%
90,520
94
$181K 0.16%
25,000
-3,000
95
$176K 0.15%
+336,000
96
$171K 0.15%
59,100
-13,900
97
$170K 0.15%
142,500
+62,000
98
$161K 0.14%
12,061
-1,564
99
– –
0
100
$112K 0.1%
25,000
1 2 3
4
5