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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$961K
4
TCMD icon
Tactile Systems Technology
TCMD
+$854K
5
BIOL
Biolase, Inc.
BIOL
+$753K

Top Sells

1
+$1.31M
2
+$550K
3
+$332K
4
ASPU
ASPEN GROUP, INC.
ASPU
+$302K
5
DGX icon
Quest Diagnostics
DGX
+$231K

Sector Composition

1 Healthcare 57.42%
2 Technology 23.11%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 5.09%
10,805
2
$4.51M 4.26%
13,141
-75
3
$4.42M 4.17%
15,326
4
$3.89M 3.66%
98,185
-8,386
5
$3.48M 3.28%
62,700
+800
6
$3.43M 3.23%
197,000
-700
7
$2.92M 2.76%
309,490
+2,450
8
$2.85M 2.69%
1,636,843
-43,585
9
$2.82M 2.66%
180,767
-1,950
10
$2.81M 2.65%
104,023
-72
11
$2.72M 2.56%
121,880
-1,150
12
$2.67M 2.52%
26,380
-100
13
$2.49M 2.35%
25,434
-250
14
$2.35M 2.22%
69,883
-39,000
15
$2.01M 1.9%
49,341
-1,075
16
$1.88M 1.77%
36,436
-1,150
17
$1.83M 1.73%
11,508
-100
18
$1.83M 1.73%
146,400
+1,000
19
$1.77M 1.67%
166,500
-6,750
20
$1.75M 1.65%
274,964
-2,300
21
$1.74M 1.64%
1,404,216
-25,614
22
$1.69M 1.6%
19,825
-500
23
$1.69M 1.6%
549,250
+334,900
24
$1.64M 1.55%
563,108
-1,200
25
$1.59M 1.5%
140,000
1
2 3 4 5