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
$101M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$901K
2 +$703K
3 +$84.8K
4
OPCH icon
Option Care Health
OPCH
+$67.4K
5
PLUS icon
ePlus
PLUS
+$61.7K

Sector Composition

1 Healthcare 52.28%
2 Technology 24.79%
3 Industrials 9.97%
4 Communication Services 6.27%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-62,300
102
-35,700