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
$96.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.46M
3
+$1.1M
4
STX icon
Seagate
STX
+$981K
5
DLX icon
Deluxe
DLX
+$962K

Top Sells

1
+$5.1M
2
+$1.19M
3
+$926K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
DTLK
Datalink Corp
DTLK
+$563K

Sector Composition

1 Healthcare 58.22%
2 Technology 12.59%
3 Industrials 9.45%
4 Energy 3.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 6.38%
592,167
-3,741
2
$4.11M 4.24%
520,275
-9,900
3
$3.85M 3.97%
136,050
+8,500
4
$3.71M 3.83%
83,546
+55,471
5
$3.43M 3.54%
5,579
-178
6
$3.04M 3.14%
44,130
+3,880
7
$2.68M 2.76%
+108,675
8
$2.63M 2.71%
137,217
+9,467
9
$2.17M 2.23%
14,000
10
$1.85M 1.91%
56,999
-211
11
$1.84M 1.9%
96,961
12
$1.71M 1.76%
602,000
-5,000
13
$1.7M 1.75%
20,200
+500
14
$1.68M 1.74%
630,318
-1,717
15
$1.55M 1.6%
38,550
+750
16
$1.5M 1.55%
835,321
-86,648
17
$1.5M 1.55%
22,810
18
$1.35M 1.39%
280,889
-100
19
$1.28M 1.32%
19,675
+2,150
20
$1.25M 1.29%
39,802
+2,516
21
$1.2M 1.23%
120,100
+9,650
22
$1.19M 1.23%
16,650
+500
23
$1.19M 1.22%
100,000
+3,500
24
$1.18M 1.21%
14,983
+3,600
25
$1.14M 1.18%
31,600
+3,000
1
2 3 4 5