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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.94M
3
+$1.56M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.35M
5
GIS icon
General Mills
GIS
+$918K

Top Sells

1
+$2.56M
2
+$1.63M
3
+$894K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
LMAT icon
LeMaitre Vascular
LMAT
+$487K

Sector Composition

1 Healthcare 58.38%
2 Technology 16.77%
3 Industrials 7.99%
4 Consumer Staples 6.22%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 4.8%
10,805
-300
2
$6.7M 4.52%
107,830
-7,350
3
$5.62M 3.8%
60,200
-2,200
4
$5.31M 3.58%
155,550
-2,200
5
$5.21M 3.52%
15,493
6
$5.1M 3.44%
123,730
-1,250
7
$3.81M 2.57%
27,080
-500
8
$3.7M 2.5%
13,408
-300
9
$3.2M 2.16%
54,248
-50
10
$3.17M 2.14%
1,350,440
-128,430
11
$3.08M 2.08%
150,425
-1,650
12
$3M 2.03%
566,693
+83,340
13
$2.98M 2.01%
121,250
-5,050
14
$2.7M 1.82%
1,144,375
+823,125
15
$2.67M 1.8%
38,350
16
$2.62M 1.77%
57,692
-2,750
17
$2.6M 1.75%
108,051
-3,800
18
$2.6M 1.75%
277,190
+3,950
19
$2.51M 1.69%
112,277
-14,086
20
$2.36M 1.59%
1,532,000
-131,000
21
$2.34M 1.58%
263,225
-10,500
22
$2.32M 1.57%
199,475
-6,755
23
$2.12M 1.43%
10,000
-795
24
$2.11M 1.42%
42,000
-9,700
25
$2.1M 1.42%
+93,945
1
2 3 4 5