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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$915K
4
PSTV icon
Plus Therapeutics
PSTV
+$905K
5
AXGN icon
Axogen
AXGN
+$893K

Top Sells

1
+$1.47M
2
+$1.2M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$616K

Sector Composition

1 Healthcare 45.58%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 4.77%
86,955
+200
2
$5.29M 4.43%
43,995
+27
3
$3.88M 3.26%
99,500
-3,200
4
$3.78M 3.17%
809,180
-7,500
5
$3.31M 2.77%
623,976
-27,130
6
$2.94M 2.46%
36,105
+43
7
$2.28M 1.91%
651,050
+255,000
8
$2.22M 1.86%
71,460
-660
9
$2.21M 1.85%
67,012
-264
10
$2.19M 1.84%
24,488
+1,200
11
$2.18M 1.83%
31,492
+250
12
$2.17M 1.82%
100,000
13
$2.1M 1.76%
4,296
-133
14
$1.94M 1.63%
39,426
+1,122
15
$1.72M 1.44%
84,000
-250
16
$1.7M 1.42%
430,200
+50,000
17
$1.66M 1.39%
1,360,011
+75,223
18
$1.58M 1.32%
13,350
-50
19
$1.55M 1.3%
12
+7
20
$1.55M 1.3%
185,249
-3,700
21
$1.48M 1.24%
14,317
22
$1.47M 1.23%
20,200
-250
23
$1.45M 1.21%
22,700
-2,600
24
$1.26M 1.06%
321,989
-25,250
25
$1.25M 1.04%
16,200
+11,900
1
2 3 4 5