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
76
$224K 0.24%
49,900
-100
77
$202K 0.21%
2,600
78
$201K 0.21%
3,934
79
$200K 0.21%
11,500
80
$179K 0.19%
41,400
-1,100
81
$142K 0.15%
14,108
-1,142
82
$101K 0.11%
15,500
83
$87K 0.09%
43,450
+3,000
84
$85K 0.09%
45,700
-4,000
85
$84K 0.09%
35,800
+14,800
86
$79K 0.08%
10
-1
87
$76K 0.08%
36,500
+13,000
88
$67K 0.07%
13,333
89
$62K 0.07%
+12,500
90
$61K 0.06%
880
-82
91
$59K 0.06%
48,100
92
$53K 0.06%
55,000
93
$53K 0.06%
2,550
+200
94
$31K 0.03%
1,275
-325
95
$30K 0.03%
462
-859
96
$23K 0.02%
35,700
97
$21K 0.02%
2,080
-180
98
$19K 0.02%
4,950
+50
99
$4K ﹤0.01%
1,000
100
$2K ﹤0.01%
2
1 2 3
4
5