PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.43%
2 Technology 23.96%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.06%
71,922
77
$51.4K 0.05%
13,500
-3,700
78
$49.5K 0.05%
179,817
-700
79
$47.4K 0.05%
47,850
80
$41.7K 0.04%
47,300
81
$38.1K 0.04%
4,000
+700
82
$25.9K 0.03%
+10,000
83
$5.38K 0.01%
36,500
84
– –
-1,694
85
– –
-1,318,500
86
– –
-12,743
87
– –
-234,600
1 2 3
4