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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$1.28M
3 +$932K
4
VFF icon
Village Farms International
VFF
+$760K
5
RMTI icon
Rockwell Medical
RMTI
+$519K

Top Sells

1 +$1.14M
2 +$1.11M
3 +$791K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,000