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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$961K
4
TCMD icon
Tactile Systems Technology
TCMD
+$854K
5
BIOL
Biolase, Inc.
BIOL
+$753K

Top Sells

1
+$1.31M
2
+$550K
3
+$332K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$302K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

1 Healthcare 57.42%
2 Technology 23.11%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.47%
274,350
-1,000
27
$1.49M 1.4%
101,863
+100
28
$1.38M 1.3%
84,234
+52,000
29
$1.38M 1.3%
33,350
30
$1.38M 1.3%
232,463
-5,072
31
$1.32M 1.25%
408,725
+323,920
32
$1.26M 1.19%
11,825
-100
33
$1.24M 1.17%
7,475
34
$1.24M 1.16%
133,325
-2,750
35
$1.16M 1.1%
94,601
+39,767
36
$1.13M 1.07%
13,617
-200
37
$1.1M 1.04%
1,296,960
+15,500
38
$1.08M 1.02%
15,641
39
$993K 0.94%
33,867
-2,200
40
$961K 0.91%
+83,600
41
$945K 0.89%
18,000
42
$933K 0.88%
137,212
-80,888
43
$909K 0.86%
33,970
-1,800
44
$882K 0.83%
211,500
+3,000
45
$767K 0.72%
4,650
46
$766K 0.72%
27,235
+26,773
47
$752K 0.71%
39,042
-200
48
$707K 0.67%
31,110
49
$696K 0.66%
32,000
50
$647K 0.61%
224,800
+189,000
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