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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.11%
721,100
+10,200
127
$126K 0.11%
7
128
$124K 0.1%
6,597
129
$114K 0.1%
10,550
+1,000
130
$94K 0.08%
480
131
$83K 0.07%
80,000
132
$62K 0.05%
15,200
133
$59K 0.05%
1,100
134
$57K 0.05%
2
135
$52K 0.04%
28,250
+1,875
136
$42K 0.04%
12,000
137
$41K 0.03%
19,372
-116,628
138
$34K 0.03%
2,975
-450
139
– –
-63,500
140
– –
-33,250
141
– –
-10,500
142
– –
-104,500
143
– –
-22,500
144
– –
-6,667
145
– –
-10,000
146
– –
-60,700
147
– –
-24,500
148
– –
-25,675
149
– –
-67,600
150
– –
-603,900
3 4 5
6
7