PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$880K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
33,125
127
$20K 0.02%
17,000
-11,250
128
$16K 0.01%
10,000
-9,372
129
$15K 0.01%
1,900
-1,075
130
– –
-721,100
131
– –
-623,750
132
– –
-13,600
133
– –
-309,500
134
– –
-8,705
135
– –
-105,959
136
– –
-18,050
137
– –
-2
138
– –
-1,100
139
– –
-14,300
140
– –
-12,200
141
– –
-6,950
142
– –
-22,024
143
– –
-5,800
144
– –
-8,438
145
– –
-210,904
2 3 4 5
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