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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$943K
3
+$827K
4
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$610K
5
MO icon
Altria Group
MO
+$568K

Top Sells

1
+$1.03M
2
+$822K
3
+$705K
4
SQNM
SEQUENOM INC NEW
SQNM
+$493K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.98%
90,188
-5,150
2
$5.54M 5.95%
704,432
-89,580
3
$4.99M 5.35%
44,277
-91
4
$3.22M 3.45%
643,758
-18,942
5
$2.52M 2.71%
146,202
-22,493
6
$2.33M 2.5%
154,050
+8,200
7
$2.27M 2.44%
3,982
-70
8
$2.15M 2.3%
92,000
-2,000
9
$1.99M 2.14%
65,010
-2,108
10
$1.89M 2.03%
84,250
+250
11
$1.8M 1.93%
24,800
+62
12
$1.75M 1.88%
36,879
-250
13
$1.71M 1.83%
20,300
14
$1.69M 1.81%
30,908
-300
15
$1.58M 1.7%
311,839
-2,450
16
$1.57M 1.68%
13,350
17
$1.47M 1.58%
1,139,854
-104,743
18
$1.39M 1.49%
119,050
+25,600
19
$1.38M 1.48%
385,225
-86,875
20
$1.26M 1.36%
19,600
+200
21
$1.23M 1.32%
19,900
-450
22
$1.2M 1.28%
34,100
-1,200
23
$1.19M 1.28%
12,183
-2,000
24
$1.18M 1.27%
+35,233
25
$1.18M 1.26%
39,200
-950
1
2 3 4 5