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
$129M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$652K
4
USB icon
US Bancorp
USB
+$628K
5
MVIS icon
Microvision
MVIS
+$599K

Top Sells

1
+$2.08M
2
+$1.06M
3
+$968K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.2%
14,250
-400
102
$253K 0.2%
235
-5
103
$242K 0.19%
12,288
104
$224K 0.17%
13,800
+1,750
105
$218K 0.17%
11,000
-10,000
106
$208K 0.16%
+3,850
107
$176K 0.14%
56
-26
108
$172K 0.13%
30,000
109
$146K 0.11%
+51,000
110
$138K 0.11%
3,810
-11,842
111
$122K 0.09%
151
-182
112
$121K 0.09%
21,793
-6,707
113
$114K 0.09%
125,250
-10,000
114
$112K 0.09%
22,000
-5,000
115
$101K 0.08%
2,788
-5,794
116
– –
0
117
$73K 0.06%
42,464
118
$66K 0.05%
35,819
-116,916
119
$51K 0.04%
6,238
120
$50K 0.04%
27,250
+2,250
121
$29K 0.02%
+4,000
122
$22K 0.02%
600
-240
123
$21K 0.02%
11,000
-500
124
$19K 0.01%
174
125
$11K 0.01%
1,600
2 3 4
5
6