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
$113M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.15M
3
+$1.07M
4
HAIN icon
Hain Celestial
HAIN
+$832K
5
VTRS icon
Viatris
VTRS
+$745K

Top Sells

1
+$1.9M
2
+$1.51M
3
+$1.22M
4
NTRA icon
Natera
NTRA
+$582K
5
RMTI icon
Rockwell Medical
RMTI
+$564K

Sector Composition

1 Healthcare 58.29%
2 Technology 24.2%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 7.12%
50,675
-3,675
2
$7.65M 6.79%
9,910
-2,466
3
$5.23M 4.64%
12,410
-600
4
$4.58M 4.06%
708,345
+25,559
5
$4.3M 3.82%
261,224
-22,175
6
$4.01M 3.56%
9,700
7
$3.57M 3.17%
90,200
-3,730
8
$3.22M 2.85%
860,077
+3,525
9
$3.01M 2.67%
32,636
-1,150
10
$2.95M 2.62%
178,950
-1,850
11
$2.74M 2.43%
907,865
+682,665
12
$2.68M 2.38%
190,409
+22,309
13
$2.53M 2.24%
22,330
-500
14
$2.51M 2.23%
20,804
-600
15
$2.33M 2.07%
983,475
+236,100
16
$2.29M 2.03%
202,956
+1,850
17
$2.29M 2.03%
143,825
-5,250
18
$2.25M 1.99%
236,350
-8,250
19
$1.8M 1.6%
59,558
-3,750
20
$1.74M 1.54%
423,721
-35,150
21
$1.72M 1.52%
285,225
+178,390
22
$1.67M 1.48%
181,567
+900
23
$1.62M 1.44%
53,011
+16,772
24
$1.52M 1.35%
27,650
-1,600
25
$1.49M 1.32%
257,307
1
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