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
$89.4M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$458K
4
BLZE icon
Backblaze
BLZE
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$283K

Top Sells

1
+$552K
2
+$510K
3
+$222K
4
LUMN icon
Lumen
LUMN
+$144K
5
MODD icon
Modular Medical
MODD
+$130K

Sector Composition

1 Healthcare 57.4%
2 Technology 19.81%
3 Communication Services 7.23%
4 Industrials 7.09%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.24%
7,650
77
$212K 0.24%
3,934
-75
78
$210K 0.24%
2,600
79
$206K 0.23%
36,000
80
$204K 0.23%
42,500
-7,500
81
$192K 0.21%
15,250
-975
82
$182K 0.2%
50,000
+6,500
83
$173K 0.19%
962
-125
84
$148K 0.17%
243,300
-52,400
85
$128K 0.14%
49,700
86
$112K 0.13%
15,500
87
$97K 0.11%
40,450
-39,896
88
$94K 0.11%
21,000
-600
89
$92K 0.1%
48,100
90
$79K 0.09%
11
-3
91
$74K 0.08%
+13,333
92
$62K 0.07%
2,350
+75
93
$56K 0.06%
55,000
-68,000
94
$54K 0.06%
3,141
-4,733
95
$49K 0.05%
23,500
+2,500
96
$39K 0.04%
4,900
+825
97
$37K 0.04%
2,260
-4,292
98
$35K 0.04%
1,600
-150
99
$23K 0.03%
35,700
100
$20K 0.02%
40,000
+15,000
1 2 3
4
5