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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$962K
4
MDT icon
Medtronic
MDT
+$866K
5
TEAR
TearLab Corporation
TEAR
+$689K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1M

Sector Composition

1 Healthcare 55.54%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.28%
+35,796
27
$1.01M 1.27%
24,175
+4,500
28
$982K 1.23%
94,700
-59,350
29
$962K 1.2%
+19,750
30
$950K 1.19%
30,100
31
$866K 1.08%
+11,550
32
$851K 1.07%
93,482
33
$801K 1%
127,174
+109,424
34
$791K 0.99%
16,200
-700
35
$789K 0.99%
7,500
36
$775K 0.97%
20,950
+6,500
37
$773K 0.97%
5,950
38
$749K 0.94%
18,360
-95
39
$730K 0.91%
34,000
-100
40
$726K 0.91%
5,400
41
$705K 0.88%
38,387
42
$675K 0.84%
+49,900
43
$673K 0.84%
262,950
-1,200
44
$645K 0.81%
28,000
-63
45
$629K 0.79%
376,709
+2,000
46
$627K 0.78%
2,530
47
$627K 0.78%
136,000
+600
48
$622K 0.78%
15,350
-4,550
49
$611K 0.76%
59,800
+14,600
50
$599K 0.75%
14,751
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