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
101
$231K 0.18%
+41,200
102
$230K 0.18%
+21,475
103
$229K 0.18%
+28,000
104
$225K 0.18%
+177,139
105
$212K 0.17%
+30,050
106
$178K 0.14%
+40,000
107
$174K 0.14%
+6,328
108
$160K 0.13%
+107
109
$151K 0.12%
+38,000
110
$127K 0.1%
+40,000
111
$123K 0.1%
+37,000
112
$106K 0.08%
+51
113
$97K 0.08%
+35,000
114
$92K 0.07%
+80,251
115
$75K 0.06%
+80,000
116
$60K 0.05%
+2,000
117
$54K 0.04%
+44,750
118
$43K 0.03%
+6,125
119
$43K 0.03%
+9
120
$42K 0.03%
+15,896
121
$33K 0.03%
+4,500
122
$27K 0.02%
+14,000
123
$19K 0.02%
+17,125
1 2 3 4
5