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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.28M
3
+$932K
4
VFF icon
Village Farms International
VFF
+$760K
5
RMTI icon
Rockwell Medical
RMTI
+$519K

Top Sells

1
+$1.14M
2
+$1.11M
3
+$791K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 7.32%
1,464,568
+73,475
2
$7.44M 6.36%
12,767
-265
3
$5.83M 4.98%
10,500
-305
4
$5.76M 4.92%
15,326
5
$3.88M 3.31%
61,875
-50
6
$3.41M 2.91%
23,104
-130
7
$3.22M 2.75%
117,180
-2,500
8
$3.13M 2.67%
193,200
-750
9
$3.08M 2.64%
222,606
-3,857
10
$2.99M 2.56%
704,346
+74,925
11
$2.79M 2.39%
25,380
12
$2.79M 2.39%
184,867
+12,550
13
$2.05M 1.75%
299,615
-1,725
14
$2.03M 1.73%
1,215,793
-49,247
15
$2M 1.71%
35,301
-135
16
$1.94M 1.65%
261,100
+750
17
$1.85M 1.58%
71,333
+5,300
18
$1.82M 1.56%
59,060
-36,875
19
$1.79M 1.53%
1,040,693
+35,500
20
$1.7M 1.45%
936,732
+27,652
21
$1.68M 1.44%
778,502
+431,304
22
$1.64M 1.4%
415,225
+11,000
23
$1.56M 1.33%
145,300
-150
24
$1.51M 1.29%
105,463
+3,600
25
$1.42M 1.21%
9,158
-1,700
1
2 3 4 5