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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$915K
4
PSTV icon
Plus Therapeutics
PSTV
+$905K
5
AXGN icon
Axogen
AXGN
+$893K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$616K

Sector Composition

1 Healthcare 45.58%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.24%
28,000
-60,049
102
$277K 0.23%
100,650
103
$275K 0.23%
6,760
-675
104
$269K 0.23%
11,600
-1,000
105
$266K 0.22%
+22,000
106
$265K 0.22%
36,000
+1,000
107
$265K 0.22%
2,610
108
$264K 0.22%
4,656
109
$231K 0.19%
9,025
110
$231K 0.19%
62,348
-52,788
111
$223K 0.19%
+83,500
112
$208K 0.17%
365,000
-85,000
113
$207K 0.17%
2,675
-275
114
– –
0
115
$184K 0.15%
30,625
116
– –
0
117
$175K 0.15%
43,530
+1,000
118
$166K 0.14%
11,775
-1,500
119
– –
0
120
$157K 0.13%
+270,500
121
$157K 0.13%
60,000
-1,500
122
$141K 0.12%
28,500
123
$140K 0.12%
+5,778
124
$136K 0.11%
10,550
125
$131K 0.11%
214
-6
2 3 4
5
6