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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.02M
3
+$962K
4
MDT icon
Medtronic
MDT
+$866K
5
TEAR
TearLab Corporation
TEAR
+$689K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
JCP
J.C. Penney Company, Inc.
JCP
+$1M

Sector Composition

1 Healthcare 56.01%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.12%
1,600
102
$85K 0.11%
10,175
103
$83K 0.1%
16
-5
104
$70K 0.09%
19,304
-4,928
105
$62K 0.08%
+62,308
106
$49K 0.06%
11,000
107
$44K 0.06%
382
-76
108
$43K 0.05%
477,500
109
$39K 0.05%
275
110
$25K 0.03%
23,000
111
$18K 0.02%
10,000
112
– –
0
113
$11K 0.01%
2,750
114
$10K 0.01%
48
-29
115
$10K 0.01%
1,414,400
-5,000
116
$5K 0.01%
94
117
– –
-30,908
118
– –
-19,600
119
– –
-7,800
120
– –
-20,000
121
– –
-13,350
122
– –
-14,500
123
– –
-42,850
124
– –
-150,400
125
– –
-3,210
2 3 4
5
6