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
$107M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$644K
3
+$552K
4
ELUT icon
Elutia
ELUT
+$291K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$1.25M
2
+$996K
3
+$674K
4
EMKR
Emcore Corp
EMKR
+$440K
5
NTRA icon
Natera
NTRA
+$406K

Sector Composition

1 Healthcare 60.75%
2 Technology 24.54%
3 Communication Services 5.19%
4 Consumer Staples 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.12%
22,000
77
$105K 0.1%
1,173,001
78
$104K 0.1%
57,500
-500
79
$93.3K 0.09%
11,500
80
$81.4K 0.08%
46,500
+4,200
81
$73.9K 0.07%
16,200
-2,200
82
$49.8K 0.05%
47,850
83
$30.6K 0.03%
4,375
+175
84
$25.5K 0.02%
11,550
-199,050
85
– –
-1,417,068
86
– –
-51,900
87
– –
-8,625
88
– –
-41,400
89
– –
-5,550
90
– –
-5,234
91
– –
-725
1 2 3
4