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

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
101
-6,018