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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.66M
3
+$3.58M
4
BEAT
BioTelemetry, Inc.
BEAT
+$3.47M
5
UPI
UROPLASTY INC-NEW
UPI
+$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 34.5%
2 Technology 13.56%
3 Industrials 10.26%
4 Consumer Discretionary 3.3%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 4.82%
+286,200
2
$3.66M 2.9%
+80,138
3
$3.58M 2.85%
+469
4
$3.47M 2.75%
+587,818
5
$3.05M 2.42%
+1,472,321
6
$3.05M 2.42%
+1,104,000
7
$2.87M 2.28%
+72,232
8
$2.82M 2.24%
+122,900
9
$2.77M 2.19%
+653,777
10
$2.76M 2.19%
+1,261,343
11
$2.53M 2.01%
+5,296
12
$2.35M 1.86%
+163,715
13
$2.19M 1.74%
+170,024
14
$2.12M 1.68%
+117,350
15
$2.05M 1.62%
+248,950
16
$2.04M 1.62%
+136,000
17
$2.02M 1.61%
+76,179
18
$2M 1.59%
+187,850
19
$1.99M 1.58%
+122,810
20
$1.95M 1.55%
+233,500
21
$1.9M 1.51%
+43,564
22
$1.89M 1.5%
+7
23
$1.79M 1.42%
+66,750
24
$1.69M 1.34%
+702,900
25
$1.64M 1.3%
+602,850
1
2 3 4 5