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
$129M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$652K
4
USB icon
US Bancorp
USB
+$628K
5
MVIS icon
Microvision
MVIS
+$599K

Top Sells

1
+$2.08M
2
+$1.06M
3
+$968K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.06%
174,700
-5,900
27
$1.36M 1.06%
20,800
+2,600
28
$1.26M 0.98%
689,275
-10,000
29
$1.23M 0.96%
34,850
-50
30
$1.22M 0.95%
18,450
31
$1.14M 0.89%
2,500
+1,113
32
$1.13M 0.88%
20,150
+9,400
33
$1.11M 0.86%
409,000
-26,000
34
$1.08M 0.84%
81,925
-2,158
35
$1.07M 0.83%
24,690
-210
36
$1.03M 0.8%
+30,250
37
$976K 0.76%
20,800
-300
38
$953K 0.74%
14,000
39
$952K 0.74%
44,171
-2,516
40
$950K 0.74%
38,227
+182
41
$934K 0.72%
203,503
-4,350
42
$917K 0.71%
92,550
+30,000
43
$902K 0.7%
45,875
+30,400
44
$896K 0.69%
15,000
45
$889K 0.69%
203,000
+48,500
46
$880K 0.68%
19,262
+13,750
47
$869K 0.67%
11,400
48
$838K 0.65%
16,125
-2,375
49
$825K 0.64%
103,100
+39,300
50
$821K 0.64%
41,700
-900
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2
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