PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+34.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
15
Increased
30
Reduced
65
Closed
17
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.71M |
| 2 |
Natera
NTRA
|
$1.47M |
| 3 |
Veritone
VERI
|
$1.27M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
AbbVie
ABBV
|
$866K |
Top Sells
| 1 |
Abbott
ABT
|
$3.02M |
| 2 |
CareDx
CDNA
|
$2.08M |
| 3 |
Apyx Medical
APYX
|
$1.39M |
| 4 |
Vericel Corp
VCEL
|
$1.05M |
| 5 |
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% |
