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
$94.7M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$995K
3
+$901K
4
USIO icon
Usio Inc
USIO
+$467K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Top Sells

1
+$969K
2
+$415K
3
+$335K
4
RNG icon
RingCentral
RNG
+$221K
5
QUMU
Qumu Corp.
QUMU
+$148K

Sector Composition

1 Healthcare 56.93%
2 Technology 21.82%
3 Communication Services 7.13%
4 Industrials 6.74%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-78,099
103
– –
-243,300
104
– –
-24,200
105
– –
-3,141
106
– –
-5,525
107
– –
-56,942
108
– –
-1,600
109
– –
-4
1 2 3 4
5