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
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
VCYT icon
Veracyte
VCYT
+$1.23M

Top Sells

1
+$5.67M
2
+$3.14M
3
+$1.36M
4
AB icon
AllianceBernstein
AB
+$1.23M
5
REI icon
Ring Energy
REI
+$1.07M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.19%
11,725
+1,250
102
$264K 0.19%
+10,000
103
$257K 0.18%
+12,500
104
$257K 0.18%
+3,000
105
$238K 0.17%
+9,500
106
$238K 0.17%
15,900
107
$233K 0.17%
+15,000
108
$224K 0.16%
+200,000
109
$223K 0.16%
205
-71
110
$212K 0.15%
2,483
111
$210K 0.15%
+1
112
$203K 0.15%
135,250
-5,500
113
$203K 0.15%
+1,850
114
$193K 0.14%
107
-4
115
$189K 0.14%
35,000
-121,779
116
$185K 0.13%
12,050
-685
117
$126K 0.09%
10,000
-84,625
118
– –
0
119
$102K 0.07%
1,650
-500
120
$76K 0.05%
25,000
-122,000
121
$74K 0.05%
3,125
122
$72K 0.05%
1,280
-750
123
$62K 0.04%
6,238
-875
124
$31K 0.02%
14,000
-6,500
125
$29K 0.02%
1,600
2 3 4
5
6