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
$117M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$993K
4
AVNS icon
Avanos Medical
AVNS
+$887K
5
ASRT icon
Assertio
ASRT
+$881K

Top Sells

1
+$1.6M
2
+$1.02M
3
+$972K
4
APPS icon
Digital Turbine
APPS
+$966K
5
MDT icon
Medtronic
MDT
+$886K

Sector Composition

1 Healthcare 43.3%
2 Technology 13.84%
3 Industrials 11.48%
4 Consumer Staples 3.46%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 4.84%
86,755
-1,700
2
$4.97M 4.27%
43,968
+65
3
$3.41M 2.92%
816,680
+1,700
4
$3.09M 2.65%
102,700
5
$2.88M 2.47%
651,106
-9,200
6
$2.72M 2.33%
879,500
+172,000
7
$2.65M 2.27%
1,284,788
-13,700
8
$2.45M 2.1%
36,062
+286
9
$2.4M 2.06%
4,429
-477
10
$1.99M 1.71%
72,120
+2,260
11
$1.99M 1.71%
67,276
12
$1.95M 1.67%
31,242
13
$1.89M 1.62%
100,000
-4,000
14
$1.74M 1.49%
43,674
+1,105
15
$1.68M 1.44%
84,250
-500
16
$1.63M 1.4%
115,136
-6,962
17
$1.56M 1.34%
25,300
-3,165
18
$1.5M 1.29%
23,288
+13,663
19
$1.48M 1.27%
59,124
-1,786
20
$1.47M 1.26%
80,410
21
$1.45M 1.24%
188,949
-2,000
22
$1.42M 1.22%
396,050
+27,300
23
$1.41M 1.21%
20,450
24
$1.41M 1.21%
380,200
25
$1.39M 1.2%
38,304
-7,019
1
2 3 4 5