PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.61M
3
+$1.31M
4
MGNI icon
Magnite
MGNI
+$1.24M
5
BLFS icon
BioLife Solutions
BLFS
+$1.19M

Top Sells

1
+$3.51M
2
+$2.76M
3
+$1.36M
4
REI icon
Ring Energy
REI
+$1.23M
5
AB icon
AllianceBernstein
AB
+$1.23M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.01%
+833
127
$10K 0.01%
750
-345
128
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-45,700
129
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-30,050
130
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-107,850
131
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-42,650
132
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-5,400
133
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134
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-28,500
135
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-31,500
136
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-1,688
137
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-13,950
138
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-6,550
139
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-27,606
140
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-10,000
141
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-36
142
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-20,000
143
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-15,500
144
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-32,275
145
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-65,333
146
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-91,097
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6