PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.37%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+5.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
18
Reduced
46
Closed
16
Top Buys
| 1 |
Vericel Corp
VCEL
|
$1.83M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$636K |
| 5 |
Veracyte
VCYT
|
$546K |
Top Sells
| 1 |
CryoPort
CYRX
|
$1.82M |
| 2 |
JetBlue
JBLU
|
$1.05M |
| 3 |
AtriCure
ATRC
|
$949K |
| 4 |
NCR Voyix
VYX
|
$854K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$705K |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 9.27% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 2.84% |
