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

Top Buys

1
+$1.48M
2
+$1.3M
3
+$1.17M
4
EMKR
Emcore Corp
EMKR
+$1.02M
5
TCMD icon
Tactile Systems Technology
TCMD
+$724K

Top Sells

1
+$1.33M
2
+$384K
3
+$302K
4
PERI icon
Perion Network
PERI
+$279K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

1 Healthcare 57.45%
2 Technology 23.08%
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
– –
-1,475
102
– –
-10
103
– –
-880
104
– –
-13,333
105
– –
-973,375
1 2 3 4
5