PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.41M
3
+$1.1M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$1.08M
5
CSTL icon
Castle Biosciences
CSTL
+$619K

Top Sells

1
+$2.1M
2
+$1.92M
3
+$1.22M
4
EXPD icon
Expeditors International
EXPD
+$797K
5
VCYT icon
Veracyte
VCYT
+$565K

Sector Composition

1 Healthcare 62.15%
2 Technology 13.69%
3 Communication Services 6.62%
4 Industrials 5.98%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.08%
1,160
-850
102
$82K 0.07%
44,350
-54,300
103
– –
0
104
$56K 0.05%
10,922
-22,317
105
$50K 0.04%
2,525
+435
106
$46K 0.04%
15,000
107
$22K 0.02%
14,500
108
$21K 0.02%
1,600
109
$20K 0.02%
6,238
110
$19K 0.02%
+560
111
$16K 0.01%
174
112
$4K ﹤0.01%
233
-19,659
113
– –
-2,800
114
– –
-10,500
115
– –
-114,914
116
– –
-4,475
117
– –
-11,700
1 2 3 4
5