PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-15.12%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.6M
AUM Growth
-$25.4M
(-21%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
115
New
5
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Magnite
MGNI
|
$999K |
| 2 |
Fortress Biotech
FBIO
|
$553K |
| 3 |
NeoGenomics
NEO
|
$408K |
| 4 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$379K |
| 5 |
ABTC
American Bitcoin Corp. Class A Common Stock
ABTC
|
$300K |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.97M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.95M |
| 3 |
International Flavors & Fragrances
IFF
|
$563K |
| 4 |
AT&T
T
|
$235K |
| 5 |
Costco
COST
|
$219K |
Sector Composition
| 1 | Healthcare | 54.27% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.59% |
