PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.43%
2 Technology 23.96%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.77%
45,750
-4,075
2
$7.42M 7.46%
9,520
-275
3
$6.11M 6.14%
12,285
-100
4
$5.2M 5.23%
9,700
5
$3.26M 3.28%
135,125
-10,000
6
$3.2M 3.22%
695,315
-6,217
7
$3.14M 3.16%
1,420,025
+238,550
8
$2.96M 2.97%
21,743
-587
9
$2.74M 2.75%
19,304
-1,500
10
$2.59M 2.6%
238,734
-14,800
11
$2.55M 2.56%
30,711
-1,675
12
$2.5M 2.51%
121,500
13
$2.46M 2.47%
190,804
-375
14
$2.32M 2.33%
392,600
+5,000
15
$2.28M 2.3%
1,153,977
+17,600
16
$2.22M 2.23%
81,950
-4,600
17
$1.7M 1.71%
875,865
-34,750
18
$1.66M 1.67%
252,500
-4,807
19
$1.62M 1.63%
231,858
-191,113
20
$1.57M 1.58%
285,525
21
$1.52M 1.53%
991,693
-4,000
22
$1.43M 1.44%
+744,005
23
$1.31M 1.31%
128,675
+73,225
24
$1.27M 1.28%
170,050
+10,750
25
$1.25M 1.26%
202,956
1
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