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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$823K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$789K
5
CTLP icon
Cantaloupe
CTLP
+$776K

Top Sells

1
+$2.15M
2
+$1.5M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.12%
5,192
-306
102
$93K 0.11%
+51,403
103
$78K 0.09%
10,175
104
$76K 0.09%
1,600
105
$70K 0.08%
110,500
-87,150
106
$62K 0.07%
4,167
-6,055
107
– –
0
108
$52K 0.06%
16
109
$46K 0.05%
11,000
110
$30K 0.03%
314
-68
111
$30K 0.03%
275
112
$23K 0.03%
23,000
113
$16K 0.02%
10,000
114
$14K 0.02%
12,500
-105,000
115
$13K 0.01%
14,000
-48,308
116
$12K 0.01%
2,750
117
– –
-7,480
118
– –
-49,900
119
– –
-48
120
– –
-99,600
121
– –
-94
122
– –
-10,150
123
– –
0
124
– –
-20,000
125
– –
-37,850
2 3 4
5
6