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
$107M
AUM Growth
+$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$644K
3
+$552K
4
ELUT icon
Elutia
ELUT
+$291K
5
SHOP icon
Shopify
SHOP
+$240K

Top Sells

1
+$1.25M
2
+$996K
3
+$674K
4
EMKR
Emcore Corp
EMKR
+$440K
5
NTRA icon
Natera
NTRA
+$406K

Sector Composition

1 Healthcare 60.75%
2 Technology 24.54%
3 Communication Services 5.19%
4 Consumer Staples 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.28%
12,376
-246
2
$6.9M 6.47%
54,350
-3,200
3
$5.6M 5.25%
13,010
-1,566
4
$4.9M 4.6%
9,700
-800
5
$3.97M 3.73%
283,399
-5,950
6
$3.51M 3.29%
21,404
-1,150
7
$3.26M 3.06%
856,552
+76,450
8
$3.2M 3%
93,930
-4,900
9
$3.14M 2.94%
33,786
-415
10
$2.67M 2.5%
180,800
-6,500
11
$2.6M 2.44%
22,830
-2,050
12
$2.06M 1.94%
149,075
13
$1.91M 1.8%
168,100
+13,300
14
$1.81M 1.7%
244,600
15
$1.76M 1.65%
233,000
-132,150
16
$1.74M 1.63%
63,308
-6,900
17
$1.68M 1.58%
682,786
-7,579
18
$1.55M 1.46%
747,375
+309,500
19
$1.54M 1.45%
201,106
20
$1.51M 1.41%
897,420
-10,000
21
$1.42M 1.33%
458,871
-34,450
22
$1.39M 1.3%
350,376
-33
23
$1.38M 1.3%
257,307
24
$1.35M 1.27%
18,325
-2,000
25
$1.34M 1.25%
982,193
-40,000
1
2 3 4