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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$962K
4
MDT icon
Medtronic
MDT
+$866K
5
TEAR
TearLab Corporation
TEAR
+$689K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1M

Sector Composition

1 Healthcare 56.01%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.36%
62,500
+56,250
77
$247K 0.31%
56,650
+21,000
78
$240K 0.3%
4,430
79
$230K 0.29%
18,750
80
$226K 0.28%
2,700
-160
81
$217K 0.27%
10,000
82
$214K 0.27%
29,000
-2,500
83
$212K 0.27%
36,000
+4,362
84
$204K 0.26%
+7,480
85
$199K 0.25%
25,000
86
$173K 0.22%
122,900
+16,500
87
$173K 0.22%
117,500
88
$161K 0.2%
10,222
-834
89
$154K 0.19%
8,050
-54
90
$153K 0.19%
30,000
91
$134K 0.17%
49,486
-6,912
92
$133K 0.17%
51,030
-13,100
93
$123K 0.15%
+60,606
94
$119K 0.15%
30,625
95
$115K 0.14%
16,234
96
$114K 0.14%
10,500
97
$113K 0.14%
197,650
+53,300
98
$112K 0.14%
12,900
-1,000
99
$110K 0.14%
28,500
100
– –
0
2 3
4
5 6