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
$94.7M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$995K
3
+$901K
4
USIO icon
Usio Inc
USIO
+$467K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Top Sells

1
+$969K
2
+$415K
3
+$335K
4
RNG icon
RingCentral
RNG
+$221K
5
QUMU
Qumu Corp.
QUMU
+$148K

Sector Composition

1 Healthcare 56.93%
2 Technology 21.82%
3 Communication Services 7.13%
4 Industrials 6.74%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.56%
218,100
52
$531K 0.56%
12,000
53
$499K 0.53%
81,110
+7,500
54
$496K 0.52%
16,500
55
$493K 0.52%
5,293
56
$473K 0.5%
10,475
-400
57
$472K 0.5%
26,888
+2,747
58
$467K 0.49%
+282,888
59
$454K 0.48%
19,200
60
$434K 0.46%
225,800
+16,850
61
$406K 0.43%
2,300
62
$398K 0.42%
5,700
63
$387K 0.41%
2,450
64
$379K 0.4%
8,684
65
$370K 0.39%
32,234
+1,100
66
$343K 0.36%
8,526
67
$331K 0.35%
326,270
+12,367
68
$324K 0.34%
141,000
-4,350
69
$308K 0.33%
33,000
-3,000
70
$302K 0.32%
973,375
-24,750
71
$283K 0.3%
76,113
72
$276K 0.29%
205,750
+31,000
73
$267K 0.28%
7,650
74
$242K 0.26%
6,400
75
$231K 0.24%
+1,475
1 2
3
4 5