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
$106M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$437K
3
+$301K
4
MGNI icon
Magnite
MGNI
+$276K
5
ATRC icon
AtriCure
ATRC
+$59.2K

Top Sells

1
+$613K
2
+$372K
3
+$344K
4
MDT icon
Medtronic
MDT
+$294K
5
NTRA icon
Natera
NTRA
+$279K

Sector Composition

1 Healthcare 58.06%
2 Technology 26.21%
3 Communication Services 5.31%
4 Consumer Staples 4.28%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 10.77%
12,622
-15
2
$6.51M 6.14%
14,576
-550
3
$6.23M 5.87%
57,550
-2,575
4
$5.12M 4.82%
10,500
5
$3.87M 3.65%
780,102
-17,500
6
$3.66M 3.45%
22,554
7
$2.81M 2.65%
34,201
-1,100
8
$2.6M 2.45%
187,300
-5,900
9
$2.58M 2.44%
24,880
-500
10
$2.21M 2.08%
365,150
-10,000
11
$2.14M 2.02%
98,830
-17,150
12
$2.1M 1.97%
289,349
-8,600
13
$2.09M 1.97%
201,106
-5,500
14
$1.98M 1.87%
149,075
+20,750
15
$1.89M 1.78%
180,567
-3,700
16
$1.77M 1.67%
690,365
-11,981
17
$1.61M 1.52%
244,600
-11,500
18
$1.61M 1.52%
70,208
-1,625
19
$1.56M 1.47%
1,022,193
-20,500
20
$1.54M 1.45%
154,800
-1,750
21
$1.48M 1.39%
11,925
-300
22
$1.43M 1.35%
31,250
23
$1.37M 1.29%
7,983
-525
24
$1.29M 1.21%
907,420
-38,100
25
$1.29M 1.21%
20,325
+50
1
2 3 4