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
$94.8M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$627K
3
+$587K
4
SERA icon
Sera Prognostics
SERA
+$522K
5
CDXS icon
Codexis
CDXS
+$351K

Top Sells

1
+$1.37M
2
+$539K
3
+$512K
4
NOTV icon
Inotiv
NOTV
+$497K
5
AIRG icon
Airgain
AIRG
+$421K

Sector Composition

1 Healthcare 61.74%
2 Technology 21.57%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.12%
+11,350
77
$81.3K 0.09%
71,922
-2,045
78
$64.6K 0.07%
47,850
79
$46.8K 0.05%
47,300
+2,000
80
$45.2K 0.05%
17,200
+5,000
81
$43.3K 0.05%
3,300
-900
82
$35.7K 0.04%
12,743
-533
83
– –
-161,790
84
– –
-2,000
85
– –
-25,000
86
– –
-120,000
1 2 3
4