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
$122M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$923K
3
+$553K
4
BNC
CEA Industries
BNC
+$502K
5
VEV
Vicinity Motor Corp. Common Stock
VEV
+$319K

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.64M
4
VCEL icon
Vericel Corp
VCEL
+$576K
5
UPH
UpHealth, Inc.
UPH
+$463K

Sector Composition

1 Healthcare 55.86%
2 Technology 17.4%
3 Industrials 8.91%
4 Consumer Staples 7.15%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.85%
10,805
2
$4.78M 3.92%
15,493
3
$4.05M 3.32%
107,330
-500
4
$3.84M 3.15%
13,408
5
$3.39M 2.78%
122,980
-750
6
$3.21M 2.63%
27,080
7
$2.86M 2.35%
26,184
+17,734
8
$2.84M 2.33%
580,503
+13,810
9
$2.76M 2.26%
53,273
-975
10
$2.65M 2.17%
110,477
-1,800
11
$2.53M 2.07%
117,450
-3,800
12
$2.4M 1.97%
106,651
-1,400
13
$2.38M 1.95%
11,388
14
$2.38M 1.95%
58,400
-1,800
15
$2.3M 1.88%
1,342,440
-8,000
16
$2.29M 1.88%
288,190
+11,000
17
$2.26M 1.85%
34,350
-4,000
18
$2.25M 1.85%
150,425
19
$2.13M 1.75%
57,692
20
$2.02M 1.66%
1,557,945
21
$2.01M 1.65%
174,500
+7,400
22
$1.97M 1.62%
481,483
+4,500
23
$1.95M 1.6%
42,000
24
$1.95M 1.6%
12,025
25
$1.95M 1.6%
375,470
+106,650
1
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