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
$104M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.07M
4
TEUM
Pareteum Corporation
TEUM
+$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
+$978K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.05M
4
COR icon
Cencora
COR
+$976K
5
CYRX icon
CryoPort
CYRX
+$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.09%
358
-30
102
$95K 0.09%
+5,800
103
$71K 0.07%
1,182
-478
104
$66K 0.06%
11,000
-4,000
105
$62K 0.06%
+12,500
106
$61K 0.06%
7,113
107
$57K 0.05%
3,125
-430
108
$52K 0.05%
10,000
109
$44K 0.04%
174
-468
110
$27K 0.03%
1,600
111
$3K ﹤0.01%
27,778
112
– –
-150,650
113
– –
-57,150
114
– –
-10,000
115
– –
-66,700
116
– –
-10,400
117
– –
-45,500
118
– –
-14
119
– –
-62,275
120
– –
0
121
– –
-9,520
122
– –
-11,800
123
– –
-7,000
124
– –
-17,500
1 2 3 4
5