PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$1.12M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$636K
5
VCYT icon
Veracyte
VCYT
+$546K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$949K
4
VYX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29K 0.03%
27,778
102
$23K 0.02%
1,600
103
– –
-19,000
104
– –
-48,416
105
– –
-130,000
106
– –
-163,666
107
– –
-1,010
108
– –
-19,750
109
– –
-34,067
110
– –
-42,500
111
– –
-7,250
112
– –
-35,586
113
– –
-274
114
– –
-45,950
115
– –
-3,656
116
– –
-2,050
117
– –
-23,896
118
– –
-2,850
1 2 3 4
5