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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.13%
477,500
102
$115K 0.12%
30,625
103
– –
0
104
$112K 0.12%
113,308
-117,192
105
$111K 0.12%
28,500
106
$110K 0.12%
35,650
-58,500
107
$107K 0.11%
10,500
108
$96K 0.1%
144,350
-74,550
109
$89K 0.1%
1,419,400
-10,600
110
$80K 0.09%
10,175
-375
111
$77K 0.08%
458
-254
112
$75K 0.08%
+11,000
113
$71K 0.08%
51,388
-193,000
114
$58K 0.06%
+275
115
$50K 0.05%
+6,250
116
$26K 0.03%
2,750
117
– –
0
118
$22K 0.02%
10,000
119
$21K 0.02%
77
-65
120
$17K 0.02%
23,000
121
$8K 0.01%
94
-512
122
– –
-68,500
123
– –
-25,826
124
– –
-177,400
125
– –
-15,200
2 3 4
5
6