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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.13M
3
+$5.11M
4
CDNA icon
CareDx
CDNA
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.27%
2 Technology 12.84%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.16%
+13,000
77
$161K 0.15%
+10,300
78
$132K 0.12%
+17,500
79
$130K 0.12%
+18,000
80
$127K 0.12%
+50,347
81
$125K 0.11%
+35,650
82
$117K 0.11%
+3,764
83
$105K 0.1%
+1,000
84
$88K 0.08%
+15,000
85
$81K 0.07%
+960
86
$76K 0.07%
+16,000
87
$55K 0.05%
+1,986
88
$46K 0.04%
+1,350
89
$28K 0.03%
+3,600
90
$26K 0.02%
+540
91
$24K 0.02%
+15,000
92
$20K 0.02%
+1,600
93
$13K 0.01%
+2
1 2 3
4