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
76
$516K 0.41%
+4,229
77
$481K 0.38%
+8,629
78
$478K 0.38%
+17,900
79
$467K 0.37%
+20,000
80
$459K 0.36%
+208,500
81
$451K 0.36%
+302,600
82
$441K 0.35%
+14
83
$429K 0.34%
+12,250
84
$426K 0.34%
+51,000
85
$421K 0.33%
+360,000
86
$421K 0.33%
+5,450
87
$369K 0.29%
+5,510
88
$346K 0.27%
+12,500
89
$345K 0.27%
+8,705
90
$345K 0.27%
+52,808
91
$338K 0.27%
+6,050
92
$332K 0.26%
+6,596
93
$328K 0.26%
+6,000
94
$326K 0.26%
+14,500
95
$312K 0.25%
+22,540
96
$304K 0.24%
+6,256
97
$293K 0.23%
+438
98
$280K 0.22%
+10,475
99
$274K 0.22%
+31,500
100
$270K 0.21%
+54,000
1 2 3
4
5