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
$96.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$1.1M
4
STX icon
Seagate
STX
+$981K
5
DLX icon
Deluxe
DLX
+$962K

Top Sells

1
+$5.1M
2
+$1.19M
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.41%
40,000
+15,000
77
$384K 0.4%
27,875
78
$377K 0.39%
2,642
-1,106
79
$348K 0.36%
8,650
-100
80
$340K 0.35%
9,480
81
$338K 0.35%
40,000
82
$320K 0.33%
117,480
-271,520
83
$318K 0.33%
11,000
84
$285K 0.29%
+16,750
85
$262K 0.27%
49,450
-18,600
86
$239K 0.25%
+37,850
87
$239K 0.25%
4,056
-100
88
$238K 0.25%
+6,600
89
$202K 0.21%
+3,900
90
$201K 0.21%
+6,900
91
$201K 0.21%
38,000
92
$201K 0.21%
+2,050
93
$199K 0.21%
48,129
+2,887
94
$191K 0.2%
15,273
-2,657
95
$177K 0.18%
+30,000
96
$166K 0.17%
12,450
-3,550
97
$163K 0.17%
40,661
-6,816
98
$150K 0.15%
43,416
+13,916
99
$149K 0.15%
14,286
100
$118K 0.12%
16,234
1 2 3
4
5