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
51
$646K 0.61%
9,884
52
$632K 0.6%
259,905
+7,500
53
$588K 0.55%
15,117
-1,300
54
$585K 0.55%
323,089
-3,181
55
$529K 0.5%
6,018
-1,232
56
$522K 0.49%
103,335
+22,225
57
$518K 0.49%
19,200
58
$515K 0.49%
10,500
-1,500
59
$492K 0.46%
282,888
60
$486K 0.46%
15,300
-1,200
61
$479K 0.45%
33,000
62
$457K 0.43%
2,450
63
$416K 0.39%
275,329
+16,250
64
$411K 0.39%
5,700
65
$393K 0.37%
5,293
66
$357K 0.34%
2,300
67
$349K 0.33%
9,684
+1,000
68
$343K 0.32%
218,395
-7,405
69
$339K 0.32%
8,526
70
$322K 0.3%
26,703
-185
71
$284K 0.27%
8,975
-1,500
72
$276K 0.26%
11,500
73
$273K 0.26%
76,113
74
$271K 0.26%
7,150
-500
75
$261K 0.25%
+5,450
1 2
3
4 5