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
$139M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$1.38M
4
SUMR
Summer Infant, Inc.
SUMR
+$1.01M
5
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$952K

Top Sells

1
+$4.11M
2
+$1.84M
3
+$1.37M
4
BLC
BELO CORP SER A
BLC
+$1.29M
5
SPDC
SPEED COMMERCE, INC COM STK
SPDC
+$1.09M

Sector Composition

1 Healthcare 38.9%
2 Technology 13.47%
3 Industrials 8.66%
4 Consumer Discretionary 4.56%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.17%
5,056
-1,200
102
$234K 0.17%
+9,150
103
$233K 0.17%
32,350
+27,850
104
$229K 0.16%
37,000
-3,000
105
$224K 0.16%
+7,500
106
$215K 0.15%
27,000
-1,000
107
$209K 0.15%
+10,000
108
$209K 0.15%
29,600
-11,600
109
$207K 0.15%
16,234
-68,782
110
$176K 0.13%
37,000
111
– –
0
112
$167K 0.12%
6
-8
113
$164K 0.12%
152,800
-24,339
114
$137K 0.1%
+10,150
115
$135K 0.1%
183
-255
116
$113K 0.08%
900
-3,329
117
$80K 0.06%
58
-49
118
$77K 0.06%
36
-15
119
$76K 0.05%
80,000
120
$66K 0.05%
13,153
-71,075
121
$66K 0.05%
27
+18
122
$62K 0.04%
22,500
-285,000
123
$50K 0.04%
14,000
124
$49K 0.04%
30,500
-4,500
125
$48K 0.03%
1,571
-429
2 3 4
5
6