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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
3,450
-400
102
$244K 0.16%
2,800
-1,500
103
$237K 0.16%
163
-72
104
$235K 0.15%
+22,500
105
$234K 0.15%
+2,222
106
$232K 0.15%
13,800
107
$228K 0.15%
12,288
108
$228K 0.15%
4,800
-5,600
109
$221K 0.15%
+5,000
110
$205K 0.14%
+6,906
111
$193K 0.13%
28,000
-2,000
112
$178K 0.12%
+604
113
$172K 0.11%
3,463
-347
114
$168K 0.11%
+12,000
115
$162K 0.11%
151
116
$150K 0.1%
85,250
-13,150
117
$124K 0.08%
+25,000
118
$99K 0.07%
+1,250
119
$82K 0.05%
27,250
120
$80K 0.05%
+1,640
121
$42K 0.03%
6,238
122
$19K 0.01%
1,600
123
$15K 0.01%
14,500
-110,750
124
– –
0
125
– –
-3,065
2 3 4
5
6