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
$95.4M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.15M
3
+$1.12M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$636K
5
VCYT icon
Veracyte
VCYT
+$546K

Top Sells

1
+$1.82M
2
+$1.05M
3
+$949K
4
VYX icon
NCR Voyix
VYX
+$854K
5
SNAK
Inventure Foods, Inc.
SNAK
+$705K

Sector Composition

1 Healthcare 63.84%
2 Technology 9.27%
3 Industrials 8.69%
4 Communication Services 3.79%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.94%
539,598
-15,194
2
$4.43M 4.64%
83,060
+350
3
$3.75M 3.93%
39,818
-194
4
$3.43M 3.59%
308,300
-500
5
$3.38M 3.54%
562,600
+305,000
6
$2.88M 3.02%
77,075
-8,175
7
$2.18M 2.28%
5,378
-144
8
$2.18M 2.28%
14,000
9
$2.11M 2.21%
623,685
+23,868
10
$2.08M 2.18%
92,950
-42,418
11
$2M 2.09%
202,990
-184,491
12
$1.87M 1.96%
66,550
-2,000
13
$1.85M 1.94%
54,738
-264
14
$1.74M 1.82%
19,550
-100
15
$1.72M 1.8%
33,550
-3,650
16
$1.58M 1.65%
21,185
-400
17
$1.56M 1.63%
18,200
-250
18
$1.44M 1.5%
560,881
-84,422
19
$1.38M 1.44%
911,080
+47,500
20
$1.3M 1.37%
45,928
-156
21
$1.26M 1.32%
30,900
+300
22
$1.24M 1.3%
253,579
-10,800
23
$1.19M 1.24%
366,000
+356,000
24
$1.18M 1.24%
39,934
-2,847
25
$1.16M 1.21%
14,200
+150
1
2 3 4 5