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
$114M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SSP icon
E.W. Scripps
SSP
+$851K
5
VYX icon
NCR Voyix
VYX
+$760K

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

1 Healthcare 50.07%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.21%
9,025
102
$238K 0.21%
66,460
+4,112
103
$232K 0.2%
30,000
-16,200
104
$212K 0.19%
35,962
-23,423
105
$205K 0.18%
238,000
-59,700
106
$204K 0.18%
6,700
-7,500
107
$201K 0.18%
+606
108
$185K 0.16%
11,275
-500
109
$177K 0.16%
43,530
110
– –
0
111
$168K 0.15%
98,500
+15,000
112
$167K 0.15%
25,000
-112,450
113
$162K 0.14%
30,625
114
$132K 0.12%
50,000
-10,000
115
$124K 0.11%
28,500
116
$124K 0.11%
16,234
-83,950
117
$117K 0.1%
10,550
118
$108K 0.09%
195,400
-75,100
119
$105K 0.09%
5,778
120
– –
0
121
$95K 0.08%
10,500
122
$81K 0.07%
20,000
-10,000
123
$79K 0.07%
176
-38
124
$61K 0.05%
29,515
125
$57K 0.05%
15,200
2 3 4
5
6