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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$932K
4
VFF icon
Village Farms International
VFF
+$760K
5
RMTI icon
Rockwell Medical
RMTI
+$519K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$791K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.24%
3,375
+500
77
$263K 0.22%
4,000
-500
78
$253K 0.22%
3,250
-2,200
79
$243K 0.21%
41,400
80
$237K 0.2%
150,000
81
$236K 0.2%
100,050
82
$231K 0.2%
350
-30
83
$200K 0.17%
10,958
-1,375
84
$184K 0.16%
32,000
-192,295
85
$178K 0.15%
11,500
86
$142K 0.12%
46,600
+24,000
87
$129K 0.11%
45,500
88
$113K 0.1%
40,100
-150
89
$77K 0.07%
47,850
90
$44K 0.04%
3,875
91
$20K 0.02%
1,125
92
$10K 0.01%
1,099
-22,920
93
– –
-200,000
94
– –
-119,320
95
– –
-8,663
96
– –
-125,212
97
– –
-93,768
98
– –
-136,300
99
– –
-600
100
– –
-10,000
1 2 3
4
5