PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+21.83%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$954K |
| 2 |
Intel
INTC
|
$721K |
| 3 |
RingCentral
RNG
|
$377K |
| 4 |
TELA Bio
TELA
|
$243K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Rockwell Medical
RMTI
|
$1.33M |
| 2 |
3M
MMM
|
$529K |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$461K |
| 4 |
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% |