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
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$881K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.23%
+5,924
102
$265K 0.23%
35,000
103
$260K 0.22%
518,000
104
$248K 0.21%
4,656
105
$246K 0.21%
+13,275
106
$240K 0.21%
307,700
-68,237
107
$230K 0.2%
450,000
-25,000
108
$223K 0.19%
2,950
-400
109
$180K 0.15%
61,500
110
$178K 0.15%
3
111
$173K 0.15%
30,625
112
$162K 0.14%
100,650
-5,000
113
$162K 0.14%
28,500
114
$161K 0.14%
42,530
-57,000
115
– –
0
116
$140K 0.12%
30,000
117
$139K 0.12%
33
118
$126K 0.11%
221
-60
119
$125K 0.11%
220
+6
120
$111K 0.1%
10,550
121
$94K 0.08%
6
-1
122
$71K 0.06%
10,500
-10,000
123
$59K 0.05%
80,000
124
$52K 0.04%
15,200
125
$37K 0.03%
12,000
2 3 4
5
6