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
$114M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SSP icon
E.W. Scripps
SSP
+$851K
5
VYX icon
NCR Voyix
VYX
+$760K

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

1 Healthcare 50.07%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.04%
+2,750
127
$33K 0.03%
28,750
+15,000
128
$20K 0.02%
10,000
129
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-365,000
130
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131
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132
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-1,283,500
133
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134
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135
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-7,650
136
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-1
138
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139
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-2,675
140
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-11,600
141
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142
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143
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-9,900
144
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-11,488
146
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147
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-19,512
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