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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.66M
3
+$3.58M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.47M
5
UPI
UROPLASTY INC-NEW
UPI
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.5%
2 Technology 13.56%
3 Industrials 10.26%
4 Consumer Discretionary 3.3%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.26%
+42,048
27
$1.55M 1.23%
+233,500
28
$1.53M 1.22%
+75,632
29
$1.53M 1.21%
+13,543
30
$1.52M 1.21%
+158,396
31
$1.5M 1.19%
+96,250
32
$1.49M 1.18%
+373,380
33
$1.43M 1.13%
+57,533
34
$1.32M 1.05%
+121,600
35
$1.3M 1.03%
+26,500
36
$1.29M 1.03%
+92,600
37
$1.29M 1.03%
+33,354
38
$1.24M 0.99%
+122,300
39
$1.19M 0.94%
+34,325
40
$1.18M 0.93%
+19,138
41
$1.07M 0.85%
+112,300
42
$1.06M 0.84%
+20,550
43
$1.04M 0.83%
+29,300
44
$1.03M 0.82%
+667,125
45
$1.01M 0.8%
+20,200
46
$992K 0.79%
+89,361
47
$979K 0.78%
+47,900
48
$952K 0.76%
+16,650
49
$947K 0.75%
+7,130
50
$918K 0.73%
+31,600
1
2
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