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

Top Buys

1
+$1.97M
2
+$1.48M
3
+$458K
4
BLZE icon
Backblaze
BLZE
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$283K

Top Sells

1
+$552K
2
+$510K
3
+$222K
4
LUMN icon
Lumen
LUMN
+$144K
5
MODD icon
Modular Medical
MODD
+$130K

Sector Composition

1 Healthcare 57.4%
2 Technology 19.81%
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
– –
-189,160
106
– –
-2,720
107
– –
-15,000
108
– –
-21,880
109
– –
-125
110
– –
-25,000
111
– –
-13,200
112
– –
-14,925
1 2 3 4
5