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
$104M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.22M
3
+$1.07M
4
TEUM
Pareteum Corporation
TEUM
+$1.04M
5
TCMD icon
Tactile Systems Technology
TCMD
+$978K

Top Sells

1
+$1.29M
2
+$1.05M
3
+$1.05M
4
COR icon
Cencora
COR
+$976K
5
CYRX icon
CryoPort
CYRX
+$659K

Sector Composition

1 Healthcare 59.08%
2 Technology 10.55%
3 Industrials 9.42%
4 Financials 4.89%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.45%
494,150
-45,448
2
$4.62M 4.44%
80,950
-2,110
3
$3.15M 3.03%
578,950
+16,350
4
$2.64M 2.54%
297,850
-10,450
5
$2.51M 2.41%
39,173
-645
6
$2.19M 2.1%
68,700
-8,375
7
$2.1M 2.02%
61,062
+6,324
8
$2.09M 2.01%
13,350
-650
9
$1.96M 1.89%
20,300
+750
10
$1.83M 1.76%
6,598
+1,220
11
$1.8M 1.73%
21,060
-125
12
$1.76M 1.7%
20,900
+2,700
13
$1.74M 1.67%
27,000
+7,200
14
$1.67M 1.6%
529,562
-31,319
15
$1.64M 1.57%
914,480
+3,400
16
$1.61M 1.55%
88,550
-4,400
17
$1.51M 1.45%
34,400
+3,500
18
$1.45M 1.4%
32,100
-1,450
19
$1.45M 1.39%
61,000
-5,550
20
$1.34M 1.29%
+53,500
21
$1.31M 1.26%
178,639
+40,089
22
$1.3M 1.25%
26,650
+11,650
23
$1.24M 1.19%
20,175
+2,650
24
$1.23M 1.18%
41,920
+1,986
25
$1.23M 1.18%
187,600
+12,500
1
2 3 4 5