PCM

Perkins Capital Management Portfolio holdings

AUM $107M
1-Year Est. Return 82.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$939K
3
+$939K
4
DRIO icon
DarioHealth
DRIO
+$540K
5
TONX
TON Strategy Co
TONX
+$487K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$992K
4
NVTA
Invitae Corporation
NVTA
+$939K
5
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$754K

Sector Composition

1 Healthcare 60.25%
2 Technology 16.63%
3 Industrials 6.45%
4 Communication Services 5.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,450
127
– –
-22,500
128
– –
-13,500
2 3 4 5
6