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
51
$871K 0.69%
+13,300
52
$867K 0.69%
+104,050
53
$859K 0.68%
+85,016
54
$851K 0.68%
+90,350
55
$847K 0.67%
+16,450
56
$830K 0.66%
+8,050
57
$822K 0.65%
+11,900
58
$815K 0.65%
+13,040
59
$797K 0.63%
+303,000
60
$788K 0.63%
+200,000
61
$777K 0.62%
+31,596
62
$775K 0.62%
+14,344
63
$770K 0.61%
+21,310
64
$766K 0.61%
+63,823
65
$766K 0.61%
+307,500
66
$756K 0.6%
+4,137
67
$741K 0.59%
+1,768
68
$686K 0.54%
+134,450
69
$660K 0.52%
+7,690
70
$652K 0.52%
+99,000
71
$622K 0.49%
+85,000
72
$598K 0.47%
+38,981
73
$589K 0.47%
+84,228
74
$569K 0.45%
+13,800
75
$554K 0.44%
+39,800
1 2
3
4 5