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
51
$622K 0.54%
82,600
-1,000
52
$618K 0.54%
9,884
53
$591K 0.52%
10,500
54
$583K 0.51%
36,542
-2,500
55
$566K 0.49%
19,200
56
$562K 0.49%
15,117
57
$526K 0.46%
282,888
58
$501K 0.44%
2,450
59
$495K 0.43%
9,191
+665
60
$485K 0.42%
14,684
+5,000
61
$471K 0.41%
14,500
-800
62
$460K 0.4%
106,335
+3,000
63
$437K 0.38%
80,043
-243,046
64
$420K 0.37%
30,585
-525
65
$417K 0.36%
5,000
-700
66
$401K 0.35%
33,000
67
$381K 0.33%
2,300
68
$377K 0.33%
+11,525
69
$366K 0.32%
5,293
70
$360K 0.31%
226,395
+8,000
71
$352K 0.31%
5,450
72
$331K 0.29%
76,113
73
$325K 0.28%
17,200
-4,300
74
$253K 0.22%
2,875
+275
75
$252K 0.22%
7,150
1 2
3
4 5