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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$1.07M
4
HAIN icon
Hain Celestial
HAIN
+$832K
5
VTRS icon
Viatris
VTRS
+$745K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$1.22M
4
NTRA icon
Natera
NTRA
+$582K
5
RMTI icon
Rockwell Medical
RMTI
+$564K

Sector Composition

1 Healthcare 58.29%
2 Technology 24.2%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.7K 0.07%
47,850
77
$76.1K 0.07%
45,300
-1,200
78
$49.9K 0.04%
13,276
-115,588
79
$44K 0.04%
4,200
-175
80
$43.2K 0.04%
12,200
-4,000
81
$744 ﹤0.01%
161,790
-1,011,211
82
– –
-11,550
83
– –
-897,420
84
– –
-30,000
85
– –
-11,000
86
– –
-150,000
87
– –
-6,375
88
– –
-1,300
89
– –
-22,000
90
– –
-152,500
1 2 3
4