PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
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 +$912K
2 +$677K
3 +$354K
4
TELA icon
TELA Bio
TELA
+$245K
5
INUV icon
Inuvo
INUV
+$202K

Top Sells

1 +$747K
2 +$529K
3 +$430K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$332K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Sector Composition

1 Healthcare 55.14%
2 Technology 24.2%
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
101
-100,000