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
$96.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$1.1M
4
STX icon
Seagate
STX
+$981K
5
DLX icon
Deluxe
DLX
+$962K

Top Sells

1
+$5.1M
2
+$1.19M
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.12%
30,625
102
$110K 0.11%
+1,725
103
$109K 0.11%
388
+13
104
$104K 0.11%
28,500
105
$86K 0.09%
+100,000
106
$85K 0.09%
1,180
-40
107
$84K 0.09%
+150,000
108
$76K 0.08%
11,000
109
$58K 0.06%
1,600
110
$53K 0.05%
7,113
111
$21K 0.02%
10,000
112
– –
-63,605
113
– –
-50,000
114
– –
-36,521
115
– –
-3,050
116
– –
-36,450
117
– –
-15
118
– –
-11,550
119
– –
-8,125
1 2 3 4
5