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
$93.2M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$891K
4
AEGN
Aegion Corp
AEGN
+$850K
5
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$674K

Top Sells

1
+$1.03M
2
+$822K
3
+$656K
4
SQNM
SEQUENOM INC NEW
SQNM
+$516K
5
AAPL icon
Apple
AAPL
+$457K

Sector Composition

1 Healthcare 55.95%
2 Industrials 11.04%
3 Technology 9.74%
4 Consumer Discretionary 3.46%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,700
127
– –
-26,250
128
– –
-5,300
129
– –
-15,200
130
– –
-177,400
131
– –
-25,826
132
– –
-68,500
2 3 4 5
6