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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$961K
4
TCMD icon
Tactile Systems Technology
TCMD
+$854K
5
BIOL
Biolase, Inc.
BIOL
+$753K

Top Sells

1
+$1.31M
2
+$550K
3
+$332K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$302K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

1 Healthcare 57.42%
2 Technology 23.11%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10
102
– –
-1,475
103
– –
-1,000
104
– –
-14,108
105
– –
-3,934
1 2 3 4
5