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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.56M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.35M
5
GIS icon
General Mills
GIS
+$918K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$894K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
LMAT icon
LeMaitre Vascular
LMAT
+$487K

Sector Composition

1 Healthcare 58.38%
2 Technology 16.77%
3 Industrials 7.99%
4 Consumer Staples 6.22%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
23,200
+1,433
77
$412K 0.28%
23,525
78
$393K 0.27%
2,300
79
$392K 0.26%
+50,000
80
$389K 0.26%
63,746
+1,500
81
$344K 0.23%
4,009
-358
82
$323K 0.22%
16,967
-725
83
$306K 0.21%
5,442
-418
84
$282K 0.19%
36,000
-6,000
85
$270K 0.18%
60,200
-16,000
86
$269K 0.18%
2,600
87
$257K 0.17%
6,854
-1,733
88
$255K 0.17%
42,500
-13,500
89
$255K 0.17%
1,475
90
$228K 0.15%
+6,700
91
$217K 0.15%
48,100
-200
92
$216K 0.15%
+380
93
$204K 0.14%
7,650
94
$165K 0.11%
15,500
-1,000
95
$159K 0.11%
+12,700
96
$151K 0.1%
105,000
-80,000
97
$143K 0.1%
10,546
98
$142K 0.1%
25,700
+200
99
$103K 0.07%
21,880
-25,340
100
$84K 0.06%
1,500
+450
1 2 3
4
5