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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$923K
3
+$553K
4
BNC
CEA Industries
BNC
+$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
+$319K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.64M
4
VCEL icon
Vericel Corp
VCEL
+$576K
5
UPH
UpHealth, Inc.
UPH
+$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.28%
16,967
77
$334K 0.27%
50,000
78
$321K 0.26%
69,346
+5,600
79
$319K 0.26%
+133,000
80
$311K 0.26%
23,525
81
$311K 0.26%
4,009
82
$288K 0.24%
2,600
83
$265K 0.22%
9,426
-1,500
84
$225K 0.18%
7,650
85
$219K 0.18%
380
86
$217K 0.18%
6,700
87
$215K 0.18%
35,700
-6,800
88
$214K 0.18%
36,000
89
$202K 0.17%
1,475
90
$148K 0.12%
49,700
-10,500
91
$145K 0.12%
48,100
92
$143K 0.12%
12,700
93
$141K 0.12%
105,000
94
$140K 0.11%
6,854
95
$130K 0.11%
33,200
+7,500
96
$125K 0.1%
3,325
+1,825
97
$117K 0.1%
15,500
98
$115K 0.09%
10,546
99
$110K 0.09%
+25,000
100
$93K 0.08%
2,375
1 2 3
4
5