PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+19.67%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$16.2M
(+16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Airgain
AIRG
|
$1.3M |
| 2 |
Digital Turbine
APPS
|
$1.28M |
| 3 |
Elutia
ELUT
|
$932K |
| 4 |
Village Farms International
VFF
|
$760K |
| 5 |
Rockwell Medical
RMTI
|
$519K |
Top Sells
| 1 |
Perion Network
PERI
|
$1.14M |
| 2 |
Journey Medical
DERM
|
$1.11M |
| 3 |
Perspective Therapeutics
CATX
|
$791K |
| 4 |
Achieve Life Sciences
ACHV
|
$538K |
| 5 |
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% |