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
$115M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$721K
3
+$377K
4
TELA icon
TELA Bio
TELA
+$243K
5
COST icon
Costco
COST
+$205K

Top Sells

1
+$1.33M
2
+$529K
3
+$461K
4
AMD icon
Advanced Micro Devices
AMD
+$251K
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$211K

Sector Composition

1 Healthcare 55.07%
2 Technology 24.27%
3 Industrials 9.3%
4 Communication Services 6.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.43%
1,282,543
-14,417
27
$1.52M 1.33%
19,825
28
$1.5M 1.31%
30,350
-3,000
29
$1.48M 1.29%
11,008
-500
30
$1.46M 1.27%
101,863
31
$1.41M 1.22%
633,071
+69,963
32
$1.38M 1.2%
403,225
-5,500
33
$1.36M 1.19%
11,825
34
$1.29M 1.12%
136,500
-3,500
35
$1.24M 1.08%
32,867
-1,000
36
$1.11M 0.97%
33,470
-500
37
$1.09M 0.95%
216,000
-8,800
38
$1.05M 0.91%
13,617
39
$1M 0.87%
15,641
40
$986K 0.86%
7,475
41
$954K 0.83%
+20,934
42
$902K 0.79%
4,650
43
$895K 0.78%
211,500
44
$824K 0.72%
348,948
+73,619
45
$780K 0.68%
94,601
46
$765K 0.67%
263,905
+4,000
47
$733K 0.64%
17,250
-750
48
$721K 0.63%
+21,550
49
$685K 0.6%
31,000
-1,000
50
$655K 0.57%
126,212
-11,000
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