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
76
$254K 0.24%
+151,320
77
$211K 0.2%
100,000
-41,000
78
$210K 0.2%
2,600
79
$202K 0.19%
5,650
-750
80
$192K 0.18%
+136,300
81
$182K 0.17%
+200,000
82
$180K 0.17%
41,400
83
$174K 0.16%
50,200
+300
84
$159K 0.15%
53,500
+17,000
85
$116K 0.11%
45,700
86
$91K 0.09%
44,950
+1,500
87
$86K 0.08%
48,100
88
$83K 0.08%
21,500
+9,000
89
$83K 0.08%
15,500
90
$49K 0.05%
58,500
-147,250
91
$43K 0.04%
1,425
+150
92
$36K 0.03%
2,550
93
$25K 0.02%
6,625
+1,675
94
$18K 0.02%
35,700
95
$8K 0.01%
10,000
-45,000
96
$8K 0.01%
900
-1,180
97
$1K ﹤0.01%
2
98
– –
-973,375
99
– –
-13,333
100
– –
-880
1 2 3
4
5