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
$94.7M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$995K
3
+$901K
4
USIO icon
Usio Inc
USIO
+$467K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Top Sells

1
+$969K
2
+$415K
3
+$335K
4
RNG icon
RingCentral
RNG
+$221K
5
QUMU
Qumu Corp.
QUMU
+$148K

Sector Composition

1 Healthcare 56.93%
2 Technology 21.82%
3 Communication Services 7.13%
4 Industrials 6.74%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 5.1%
13,216
2
$4.41M 4.65%
10,805
3
$3.98M 4.2%
108,883
-1,550
4
$3.67M 3.88%
15,326
5
$3.06M 3.23%
307,040
+400
6
$2.92M 3.08%
123,030
-500
7
$2.91M 3.07%
26,480
-500
8
$2.7M 2.85%
106,571
-150
9
$2.62M 2.77%
1,680,428
+1,233,528
10
$2.58M 2.73%
50,416
-800
11
$2.49M 2.63%
61,900
-150
12
$2.47M 2.6%
104,095
-4,014
13
$2.26M 2.38%
182,717
-1,000
14
$1.99M 2.1%
173,250
-500
15
$1.98M 2.09%
145,400
-650
16
$1.88M 1.98%
11,608
17
$1.83M 1.93%
197,700
+2,150
18
$1.73M 1.83%
37,586
-1,314
19
$1.71M 1.81%
101,763
+200
20
$1.7M 1.8%
20,325
21
$1.66M 1.76%
25,684
22
$1.52M 1.6%
1,429,830
-23,685
23
$1.48M 1.56%
33,350
-1,000
24
$1.44M 1.52%
136,075
25
$1.32M 1.4%
11,925
1
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