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
$79.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.09M
3
+$1.08M
4
CAB
Cabela's Inc
CAB
+$887K
5
MDT icon
Medtronic
MDT
+$870K

Top Sells

1
+$1.69M
2
+$1.57M
3
+$1.38M
4
GPN icon
Global Payments
GPN
+$1.26M
5
ASRT icon
Assertio
ASRT
+$1.07M

Sector Composition

1 Healthcare 56.01%
2 Technology 11.1%
3 Industrials 9.85%
4 Consumer Staples 4.82%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-385,225
127
$0 ﹤0.01%
44,362
-7,026
128
– –
-18,500
129
– –
-113,308
2 3 4 5
6