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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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