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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.13M
3
+$5.11M
4
CDNA icon
CareDx
CDNA
+$4.54M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.27%
2 Technology 12.84%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 6.76%
+199,525
2
$5.13M 4.71%
+276,897
3
$5.11M 4.69%
+70,700
4
$4.54M 4.17%
+119,592
5
$4.41M 4.05%
+11,205
6
$4.24M 3.9%
+130,580
7
$3.52M 3.23%
+168,760
8
$3.36M 3.09%
+15,993
9
$3.33M 3.06%
+286,190
10
$3.05M 2.8%
+28,030
11
$2.47M 2.27%
+332,425
12
$2.15M 1.98%
+1,217,130
13
$2.14M 1.97%
+54,450
14
$2.07M 1.9%
+13,958
15
$1.97M 1.81%
+167,657
16
$1.92M 1.77%
+277,000
17
$1.84M 1.69%
+56,700
18
$1.84M 1.69%
+63,650
19
$1.8M 1.65%
+34,900
20
$1.77M 1.63%
+50,985
21
$1.77M 1.63%
+44,350
22
$1.71M 1.57%
+152,750
23
$1.7M 1.56%
+464,021
24
$1.66M 1.53%
+361,000
25
$1.59M 1.46%
+195,300
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