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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$923K
3
+$553K
4
BNC
CEA Industries
BNC
+$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
+$319K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.64M
4
VCEL icon
Vericel Corp
VCEL
+$576K
5
UPH
UpHealth, Inc.
UPH
+$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.07%
21,880
102
$82K 0.07%
1,250
+25
103
$70K 0.06%
19,600
-460,300
104
$67K 0.05%
+10,300
105
$51K 0.04%
1,300
+200
106
$44K 0.04%
2,880
+520
107
$25K 0.02%
3
108
$13K 0.01%
1,600
109
$11K 0.01%
2
110
– –
-10,000
111
– –
-1,532,000
112
– –
-750
1 2 3 4
5