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
51
$819K 0.64%
58,700
-5,800
52
$804K 0.62%
18,850
-400
53
$797K 0.62%
57,450
-850
54
$785K 0.61%
131,114
-14,600
55
$775K 0.6%
88,725
-1,000
56
$775K 0.6%
54,250
-6,250
57
$774K 0.6%
38,450
58
$744K 0.58%
52,131
-875
59
$737K 0.57%
51,500
-26,700
60
$720K 0.56%
1,192,000
+992,000
61
$687K 0.53%
121,400
+27,050
62
$686K 0.53%
64,145
-44,105
63
$685K 0.53%
472,200
-9,825
64
$641K 0.5%
18,000
65
$611K 0.47%
50,750
-88,400
66
$596K 0.46%
8,174
-210
67
$576K 0.45%
12,800
68
$564K 0.44%
+113,400
69
$553K 0.43%
66,500
-2,000
70
$553K 0.43%
8,400
71
$533K 0.41%
3,065
-185
72
$525K 0.41%
+583
73
$504K 0.39%
107,250
-120,700
74
$493K 0.38%
+75,750
75
$491K 0.38%
3,081
1 2
3
4 5