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
$119M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.15M
4
AXGN icon
Axogen
AXGN
+$876K
5
DGX icon
Quest Diagnostics
DGX
+$852K

Top Sells

1
+$1.47M
2
+$1.22M
3
+$993K
4
BIOL
Biolase, Inc.
BIOL
+$849K
5
ALTS
ALT5 Sigma
ALTS
+$817K

Sector Composition

1 Healthcare 45.43%
2 Technology 12.9%
3 Industrials 9.87%
4 Consumer Discretionary 3.18%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.11%
30,000
127
$90K 0.08%
10,500
128
$83K 0.07%
29,515
+17,515
129
$69K 0.06%
1
-2
130
$61K 0.05%
29
-4
131
$50K 0.04%
15,200
132
$26K 0.02%
80,000
133
$23K 0.02%
13,750
-3,250
134
$16K 0.01%
10,000
135
$8K 0.01%
43,125
+10,000
136
$6K 0.01%
1,350
-550
137
– –
-51,750
138
– –
-80,410
139
– –
-15,000
140
– –
0
141
– –
-26
142
– –
-10,000
143
– –
-31,000
144
– –
-10,580
2 3 4 5
6