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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.17M
3
+$1.55M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.35M
5
DERM icon
Journey Medical
DERM
+$1.02M

Top Sells

1
+$2.56M
2
+$1.63M
3
+$997K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
OPRX icon
OptimizeRx
OPRX
+$557K

Sector Composition

1 Healthcare 58.42%
2 Technology 16.73%
3 Industrials 7.3%
4 Consumer Staples 6.91%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83K 0.06%
1,225
+260
102
$59K 0.04%
1,100
+400
103
$58K 0.04%
+1
104
$53K 0.04%
2,360
+1,420
105
$52K 0.04%
+2,375
106
$15K 0.01%
1,600
107
$15K 0.01%
2
108
$4K ﹤0.01%
+750
109
– –
-6,673
110
– –
-92,000
111
– –
-290
112
– –
-7,000
113
– –
-15,000
114
– –
-102
115
– –
-1,350
116
– –
-10,000
117
– –
-17,600
118
– –
-230,175
119
– –
-158,525
1 2 3 4
5