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
$129M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$916K
3
+$652K
4
USB icon
US Bancorp
USB
+$628K
5
MVIS icon
Microvision
MVIS
+$599K

Top Sells

1
+$2.08M
2
+$1.06M
3
+$968K
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$929K
5
DLX icon
Deluxe
DLX
+$814K

Sector Composition

1 Healthcare 63.01%
2 Technology 12.35%
3 Industrials 5.1%
4 Communication Services 4.86%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
22
-10
127
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-13,310
128
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-36,850
129
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-40,000
130
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-300,000
131
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132
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-20,500
133
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-14
134
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-2,483
135
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136
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-1
137
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-11,500
138
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139
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0
140
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-14,300
141
– –
-3,125
142
– –
-3,500
2 3 4 5
6