PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$748K
4
TONX
TON Strategy Co
TONX
+$465K
5
DRIO icon
DarioHealth
DRIO
+$388K

Top Sells

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
VCYT icon
Veracyte
VCYT
+$800K

Sector Composition

1 Healthcare 60.25%
2 Technology 16.63%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,000
127
– –
-12,288
128
– –
-40,100
2 3 4 5
6