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
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.06M
3
+$748K
4
TONX
TON Strategy Co
TONX
+$465K
5
DRIO icon
DarioHealth
DRIO
+$388K

Top Sells

1
+$1.23M
2
+$1.1M
3
+$1.05M
4
NVTA
Invitae Corporation
NVTA
+$939K
5
VCYT icon
Veracyte
VCYT
+$800K

Sector Composition

1 Healthcare 60.19%
2 Technology 16.69%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 5.65%
426,950
-58,200
2
$6.73M 4.71%
339,775
-9,350
3
$6.14M 4.3%
279,700
+15,050
4
$4.83M 3.38%
169,380
-28,060
5
$4.56M 3.19%
126,750
-5,150
6
$3.67M 2.57%
577,100
-53,250
7
$3.67M 2.57%
297,800
-33,350
8
$3.49M 2.44%
126,500
-3,400
9
$3.45M 2.41%
212,793
-1,168
10
$3.42M 2.39%
1,309,931
-35,476
11
$3.28M 2.3%
76,400
-3,250
12
$3.13M 2.19%
11,350
-2,000
13
$3.1M 2.17%
371,450
+126,450
14
$3M 2.1%
35,661
-3,493
15
$3M 2.1%
163,520
-10,130
16
$2.87M 2.01%
86,618
+46,136
17
$2.85M 1.99%
569,300
-85,595
18
$2.51M 1.76%
61,069
-1,590
19
$2.45M 1.72%
29,800
-2,750
20
$2.36M 1.65%
17,635
-75
21
$2.24M 1.57%
20,235
-475
22
$2.16M 1.51%
290,360
+2,425
23
$2.04M 1.43%
368,536
-14,500
24
$1.81M 1.27%
60,750
-5,000
25
$1.77M 1.24%
31,024
-1,750
1
2 3 4 5