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
$152M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.47M
3
+$1.27M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
ABBV icon
AbbVie
ABBV
+$866K

Top Sells

1
+$3.02M
2
+$2.08M
3
+$1.39M
4
VCEL icon
Vericel Corp
VCEL
+$1.05M
5
INTC icon
Intel
INTC
+$976K

Sector Composition

1 Healthcare 59.74%
2 Technology 15.28%
3 Industrials 5.82%
4 Communication Services 5.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 5.59%
485,150
-59,900
2
$7.35M 4.84%
349,125
-7,050
3
$6.12M 4.03%
1,345,407
+376,428
4
$5.42M 3.57%
264,650
-16,850
5
$4.94M 3.25%
197,440
-11,265
6
$4.4M 2.9%
331,150
+6,350
7
$4.16M 2.74%
131,900
-66,060
8
$3.83M 2.52%
630,350
-16,400
9
$3.13M 2.06%
39,154
-37,746
10
$3.08M 2.03%
79,650
-4,500
11
$2.98M 1.97%
13,350
12
$2.72M 1.79%
213,961
-935
13
$2.69M 1.77%
383,036
-1,800
14
$2.69M 1.77%
20,710
-2,900
15
$2.68M 1.76%
129,900
+71,200
16
$2.53M 1.67%
40,482
+2,255
17
$2.52M 1.66%
62,659
-7,995
18
$2.3M 1.51%
32,550
-150
19
$2.29M 1.51%
654,895
-34,380
20
$2.24M 1.48%
173,650
+25,750
21
$2.09M 1.38%
17,710
-3,100
22
$1.89M 1.24%
60,900
-3,500
23
$1.76M 1.16%
65,750
-10,000
24
$1.73M 1.14%
32,774
-1,531
25
$1.71M 1.13%
174,700
1
2 3 4 5