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

Top Buys

1
+$2.08M
2
+$1.35M
3
+$1.13M
4
SNY icon
Sanofi
SNY
+$1.02M
5
VCEL icon
Vericel Corp
VCEL
+$1M

Top Sells

1
+$3.01M
2
+$1.35M
3
+$1.22M
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
1
$5.32M 4.5%
88,455
-200
2
$4.41M 3.73%
43,903
-12,147
3
$4.25M 3.59%
814,980
+25,000
4
$3.25M 2.74%
1,298,488
-11,523
5
$2.62M 2.21%
4,906
-42
6
$2.5M 2.11%
660,306
-11,975
7
$2.44M 2.06%
45,323
+5,121
8
$2.43M 2.05%
102,700
-27,350
9
$2.34M 1.98%
158,724
-5,000
10
$2.24M 1.89%
35,776
11
$2.08M 1.75%
+42,133
12
$2.01M 1.7%
187,778
-2,500
13
$1.95M 1.64%
707,500
14
$1.89M 1.59%
67,276
15
$1.76M 1.49%
69,860
-700
16
$1.72M 1.46%
31,242
17
$1.66M 1.4%
42,569
+368
18
$1.62M 1.37%
122,098
-18,927
19
$1.6M 1.36%
149,935
-15,330
20
$1.6M 1.35%
309,500
-20,000
21
$1.53M 1.3%
152,900
+134,400
22
$1.51M 1.28%
536,100
-246,300
23
$1.46M 1.23%
104,000
-6,000
24
$1.41M 1.19%
105,095
-3,980
25
$1.33M 1.12%
20,450
1
2 3 4 5