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
$120M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.02M
3
+$394K
4
REKR icon
Rekor Systems
REKR
+$344K
5
HSY icon
Hershey
HSY
+$292K

Top Sells

1
+$767K
2
+$324K
3
+$308K
4
CATX icon
Perspective Therapeutics
CATX
+$281K
5
PRFT
Perficient Inc
PRFT
+$263K

Sector Composition

1 Healthcare 51.15%
2 Technology 28.02%
3 Industrials 7.93%
4 Communication Services 5.39%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.21%
13,500
-17,500
77
$241K 0.2%
5,550
78
$233K 0.19%
30,000
-3,000
79
$232K 0.19%
3,000
-250
80
$204K 0.17%
11,500
81
$180K 0.15%
150,000
82
$147K 0.12%
41,400
83
$135K 0.11%
45,300
+5,200
84
$120K 0.1%
48,500
+3,000
85
$81K 0.07%
22,000
-10,000
86
$80K 0.07%
47,850
87
$53K 0.04%
+10,600
88
$47K 0.04%
10,958
89
$45K 0.04%
4,250
+375
90
$21K 0.02%
1,185
+60
91
– –
-1,099
92
– –
-70,000
93
– –
-100,050
94
– –
-26,945
95
– –
-4,000
96
– –
-10,400
1 2 3
4