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
$94.8M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$627K
3
+$587K
4
SERA icon
Sera Prognostics
SERA
+$522K
5
CDXS icon
Codexis
CDXS
+$351K

Top Sells

1
+$1.37M
2
+$539K
3
+$512K
4
NOTV icon
Inotiv
NOTV
+$497K
5
AIRG icon
Airgain
AIRG
+$421K

Sector Composition

1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 8.53%
9,795
-115
2
$7.05M 7.43%
49,825
-850
3
$4.69M 4.95%
253,534
-7,690
4
$4.65M 4.9%
12,385
-25
5
$4.07M 4.3%
9,700
6
$2.96M 3.12%
22,330
7
$2.88M 3.03%
1,136,377
+276,300
8
$2.72M 2.87%
32,386
-250
9
$2.57M 2.71%
86,550
-3,650
10
$2.5M 2.64%
191,179
+770
11
$2.49M 2.63%
701,532
-6,813
12
$2.14M 2.25%
20,804
13
$1.85M 1.95%
234,600
-1,750
14
$1.83M 1.93%
180,517
-1,050
15
$1.7M 1.8%
179,550
+600
16
$1.68M 1.77%
1,181,475
+198,000
17
$1.66M 1.75%
145,125
+1,300
18
$1.52M 1.6%
422,971
-750
19
$1.45M 1.53%
995,693
20
$1.38M 1.45%
285,525
+300
21
$1.31M 1.38%
6,230
-78
22
$1.19M 1.25%
26,600
-1,050
23
$1.16M 1.22%
10,333
-500
24
$1.11M 1.17%
910,615
+2,750
25
$1.1M 1.16%
75,508
-400
1
2 3 4