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
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$939K
3
+$939K
4
DRIO icon
DarioHealth
DRIO
+$540K
5
TONX
TON Strategy Co
TONX
+$487K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$992K
4
NVTA
Invitae Corporation
NVTA
+$939K
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$754K

Sector Composition

1 Healthcare 60.25%
2 Technology 16.63%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.14%
13,625
-175
102
$181K 0.13%
3,463
103
$98K 0.07%
80,500
-4,750
104
$85K 0.06%
2,090
+450
105
$73K 0.05%
15,000
-10,000
106
$68K 0.05%
25,000
-2,250
107
$31K 0.02%
+174
108
$27K 0.02%
6,238
109
$18K 0.01%
14,500
110
$17K 0.01%
1,600
111
– –
-45,750
112
– –
-19,750
113
– –
-6,906
114
– –
-13,500
115
– –
-22,500
116
– –
-3,450
117
– –
0
118
– –
-5,000
119
– –
-1,250
120
– –
-151
121
– –
-12,000
122
– –
-12,288
123
– –
-40,100
124
– –
-2,222
125
– –
-72,000
2 3 4
5
6