PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$778K
3
+$556K
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$555K
5
PSTV icon
Plus Therapeutics
PSTV
+$468K

Top Sells

1
+$2.06M
2
+$1.84M
3
+$1.68M
4
ATRS
Antares Pharma, Inc.
ATRS
+$1.68M
5
OOMA icon
Ooma
OOMA
+$1.2M

Sector Composition

1 Healthcare 60.72%
2 Industrials 11.67%
3 Technology 9.76%
4 Financials 3.3%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.04%
10,000
-28,000
102
$36K 0.04%
62,000
-38,000
103
$32K 0.04%
10,000
-592,000
104
$29K 0.03%
1,600
105
$29K 0.03%
130,000
-20,000
106
$24K 0.03%
10,000
107
– –
-16,234
108
– –
-43,000
109
– –
-2,642
110
– –
-32,433
111
– –
-18,618
112
– –
-14,286
113
– –
-30,300
114
– –
-117,480
115
– –
-120,100
116
– –
-59,700
117
– –
-31,200
118
– –
-11,000
119
– –
-2,287
120
– –
-21,350
121
– –
-96,961
122
– –
-6,900
123
– –
-30,000
124
– –
-30,625
1 2 3 4
5