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
$89.4M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.44M
3
+$648K
4
BLZE icon
Backblaze
BLZE
+$442K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$270K

Top Sells

1
+$552K
2
+$510K
3
+$199K
4
RYM
RYTHM Inc
RYM
+$191K
5
LUMN icon
Lumen
LUMN
+$144K

Sector Composition

1 Healthcare 57.47%
2 Technology 19.74%
3 Communication Services 7.23%
4 Industrials 7.09%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
1,600
102
$6K 0.01%
2
103
$5K 0.01%
4
-56
104
$4K ﹤0.01%
1,000
-1,375
105
– –
-14,925
106
– –
-189,160
107
– –
-2,720
108
– –
-15,000
109
– –
-21,880
110
– –
-125
111
– –
-833
112
– –
-13,200
1 2 3 4
5