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
51
$673K 0.69%
236,839
+18,421
52
$658K 0.68%
5,000
+250
53
$656K 0.68%
43,000
54
$651K 0.67%
25,047
+1,439
55
$641K 0.66%
228,750
56
$634K 0.65%
189,250
-15,600
57
$615K 0.63%
157,600
+33,600
58
$606K 0.63%
2,287
-133
59
$600K 0.62%
20,950
+1,000
60
$552K 0.57%
10,480
-1,600
61
$528K 0.54%
10,830
62
$528K 0.54%
77,625
+3,125
63
$526K 0.54%
32,433
-167
64
$493K 0.51%
3,081
65
$480K 0.5%
+16,150
66
$476K 0.49%
131,575
67
$473K 0.49%
7,250
68
$463K 0.48%
109,000
-14,400
69
$451K 0.47%
8,751
70
$436K 0.45%
81,225
71
$434K 0.45%
15,000
72
$429K 0.44%
7,074
+2,096
73
$427K 0.44%
57,092
-23,831
74
$422K 0.44%
1,733
-627
75
$407K 0.42%
80,945
+14,278
1 2
3
4 5