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
$96.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$1.1M
4
STX icon
Seagate
STX
+$981K
5
DLX icon
Deluxe
DLX
+$962K

Top Sells

1
+$5.1M
2
+$1.19M
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.13%
+22,150
27
$1.03M 1.06%
36,757
28
$1.02M 1.05%
19,800
+1,000
29
$981K 1.01%
+21,350
30
$969K 1%
410,606
+356,061
31
$962K 0.99%
+13,333
32
$952K 0.98%
54,850
+3,000
33
$950K 0.98%
18,917
+667
34
$930K 0.96%
7,000
35
$912K 0.94%
31,200
-200
36
$902K 0.93%
43,750
+24,500
37
$876K 0.9%
30,300
+19,800
38
$874K 0.9%
309,961
+18,633
39
$864K 0.89%
15,300
+800
40
$844K 0.87%
898,080
+11,000
41
$828K 0.85%
60,017
+3,667
42
$796K 0.82%
47,346
43
$784K 0.81%
18,618
-769
44
$766K 0.79%
276,500
+179,250
45
$754K 0.78%
170,666
-28,084
46
$743K 0.77%
+59,700
47
$741K 0.76%
525,606
+143,125
48
$710K 0.73%
15,600
49
$703K 0.73%
59
+6
50
$675K 0.7%
20,000
1
2
3 4 5