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
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$437K
3
+$301K
4
MGNI icon
Magnite
MGNI
+$276K
5
ATRC icon
AtriCure
ATRC
+$59.2K

Top Sells

1
+$613K
2
+$372K
3
+$344K
4
MDT icon
Medtronic
MDT
+$294K
5
NTRA icon
Natera
NTRA
+$279K

Sector Composition

1 Healthcare 58.06%
2 Technology 26.21%
3 Communication Services 5.31%
4 Consumer Staples 4.28%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.2%
25,000
-5,000
77
$154K 0.15%
1,173,001
-1,232,151
78
$147K 0.14%
41,400
79
$124K 0.12%
22,000
80
$120K 0.11%
150,000
81
$106K 0.1%
58,000
+9,500
82
$91K 0.09%
42,300
-3,000
83
$80K 0.08%
51,900
84
$80K 0.08%
18,400
+7,800
85
$79K 0.07%
11,500
86
$71K 0.07%
47,850
87
$34K 0.03%
4,200
-50
88
$10K 0.01%
725
-460
89
– –
-10,958
90
– –
-3,000
91
– –
-150,000
92
– –
-3,375
1 2 3
4