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
$117M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.15M
2 +$1.04M
3 +$762K
4
ELUT icon
Elutia
ELUT
+$707K
5
RMTI icon
Rockwell Medical
RMTI
+$516K

Top Sells

1 +$1.05M
2 +$856K
3 +$555K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

1 Healthcare 50.04%
2 Technology 27.4%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-200,000