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
$118M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.32M
3
+$1.3M
4
VCEL icon
Vericel Corp
VCEL
+$1.16M
5
SNY icon
Sanofi
SNY
+$969K

Top Sells

1
+$3.01M
2
+$1.37M
3
+$1.37M
4
CNMD icon
CONMED
CNMD
+$1.14M
5
REI icon
Ring Energy
REI
+$1.06M

Sector Composition

1 Healthcare 40.02%
2 Technology 15.3%
3 Industrials 11.28%
4 Consumer Staples 3.24%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-104,500
152
– –
-10,500
153
– –
-33,250
154
– –
-63,500
3 4 5 6
7