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
76
$234K 0.2%
8,663
-312
77
$232K 0.2%
5,650
78
$209K 0.18%
119,320
-32,000
79
$205K 0.18%
+380
80
$205K 0.18%
53,000
-500
81
$198K 0.17%
11,500
82
$184K 0.16%
136,300
83
$180K 0.16%
26,243
-460
84
$174K 0.15%
41,400
85
$109K 0.1%
50,450
+5,500
86
$92K 0.08%
47,850
-250
87
$84K 0.07%
15,500
88
$82K 0.07%
5,350
+2,800
89
$76K 0.07%
200,000
90
$35K 0.03%
58,500
91
$30K 0.03%
13,700
-32,000
92
$30K 0.03%
1,275
-150
93
$22K 0.02%
62,300
+12,100
94
$11K 0.01%
1,572
-25,663
95
$10K 0.01%
820
-80
96
$9K 0.01%
10,000
97
$5K ﹤0.01%
35,700
98
– –
-100,000
99
– –
-6,625
100
– –
-2
1 2 3
4
5