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
$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
– –
-23,896
104
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-2,850
105
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-2,050
106
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-3,656
107
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-45,950
108
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-274
109
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-35,586
110
– –
-7,250
111
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-42,500
112
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-34,067
113
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-19,750
114
– –
-1,010
115
– –
-163,666
116
– –
-130,000
117
– –
-48,416
118
– –
-19,000
1 2 3 4
5