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
$140M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.63M
3
+$1.49M
4
MGNI icon
Magnite
MGNI
+$1.49M
5
VCYT icon
Veracyte
VCYT
+$1.23M

Top Sells

1
+$5.67M
2
+$3.14M
3
+$1.36M
4
AB icon
AllianceBernstein
AB
+$1.23M
5
REI icon
Ring Energy
REI
+$1.07M

Sector Composition

1 Healthcare 58.8%
2 Technology 12.41%
3 Industrials 7.81%
4 Communication Services 4.24%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.16%
365,675
-62,575
2
$5.36M 3.84%
552,100
+7,150
3
$4.7M 3.37%
77,050
-3,900
4
$3.8M 2.72%
289,800
-3,050
5
$2.91M 2.08%
13,350
6
$2.74M 1.96%
52,624
+1,700
7
$2.48M 1.77%
156,900
+31,000
8
$2.47M 1.77%
201,560
+79,210
9
$2.44M 1.75%
70,796
+2,846
10
$2.21M 1.58%
68,350
+7,550
11
$2.16M 1.55%
64,550
-1,250
12
$2.07M 1.48%
31,000
+4,000
13
$2.05M 1.47%
20,810
-1,000
14
$2.05M 1.47%
818,729
+245,500
15
$2.03M 1.45%
37,364
-1,281
16
$2.02M 1.44%
23,610
-1,200
17
$1.96M 1.41%
255,000
+138,500
18
$1.93M 1.38%
71,250
-500
19
$1.82M 1.31%
130,250
+24,550
20
$1.8M 1.29%
157,800
+130,300
21
$1.79M 1.28%
+246,886
22
$1.74M 1.25%
400,700
+146,450
23
$1.65M 1.18%
115,214
+7,400
24
$1.64M 1.18%
485,525
-78,856
25
$1.63M 1.17%
+157,118
1
2 3 4 5