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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,300
127
– –
-26,250
128
– –
-6,700
129
– –
-36,000
130
– –
-4,300
131
– –
-16,580
132
– –
-54,750
2 3 4 5
6