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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.23%
6,950
102
$267K 0.23%
27,075
103
$266K 0.22%
+475,000
104
$264K 0.22%
+9,025
105
$261K 0.22%
4,300
106
$254K 0.21%
35,000
+10,000
107
$239K 0.2%
518,000
108
$236K 0.2%
10,000
109
$235K 0.2%
4,656
110
$233K 0.2%
6,700
111
$209K 0.18%
3,350
-275
112
$206K 0.17%
8,438
113
$205K 0.17%
3
-1
114
– –
0
115
$190K 0.16%
105,650
116
$188K 0.16%
61,500
117
$174K 0.15%
214
118
$171K 0.14%
20,500
-10,000
119
$170K 0.14%
17,734
+1,500
120
$159K 0.13%
+30,000
121
$158K 0.13%
+30,625
122
$150K 0.13%
+10,000
123
$144K 0.12%
28,500
124
$141K 0.12%
33
125
$135K 0.11%
33,125
3 4
5
6 7