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
$89.4M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.48M
3
+$458K
4
BLZE icon
Backblaze
BLZE
+$366K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$283K

Top Sells

1
+$552K
2
+$510K
3
+$222K
4
LUMN icon
Lumen
LUMN
+$144K
5
MODD icon
Modular Medical
MODD
+$130K

Sector Composition

1 Healthcare 57.4%
2 Technology 19.81%
3 Communication Services 7.23%
4 Industrials 7.09%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 4.78%
13,216
-192
2
$3.82M 4.27%
110,433
-6,417
3
$3.65M 4.09%
306,640
+700
4
$3.57M 3.99%
15,326
-167
5
$3.52M 3.94%
10,805
6
$2.72M 3.04%
62,050
-2,650
7
$2.61M 2.92%
26,980
-100
8
$2.39M 2.67%
1,284,940
-63,000
9
$2.27M 2.53%
556,408
-24,859
10
$2.24M 2.51%
51,216
-1,807
11
$2.06M 2.3%
106,721
+3,370
12
$2.05M 2.3%
123,530
-4,600
13
$1.97M 2.21%
+38,900
14
$1.93M 2.16%
108,109
-2,434
15
$1.8M 2.01%
146,050
-3,625
16
$1.68M 1.88%
195,550
-7,000
17
$1.63M 1.82%
25,684
-500
18
$1.61M 1.8%
183,717
-4,783
19
$1.57M 1.76%
218,329
-8,400
20
$1.56M 1.74%
11,608
-417
21
$1.56M 1.74%
20,325
-850
22
$1.55M 1.74%
240,035
-10,250
23
$1.5M 1.68%
101,563
-5,667
24
$1.48M 1.66%
+173,750
25
$1.34M 1.5%
34,350
1
2 3 4 5