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

Top Sells

1
+$1.33M
2
+$529K
3
+$461K
4
AMD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 6.46%
1,540,993
-95,850
2
$6.12M 5.33%
13,041
-100
3
$5.43M 4.73%
10,805
4
$5.22M 4.55%
15,326
5
$3.16M 2.75%
196,500
-500
6
$3.13M 2.73%
174,117
-6,650
7
$3.09M 2.69%
121,330
-550
8
$3.03M 2.64%
62,200
-500
9
$2.97M 2.59%
96,885
-1,300
10
$2.77M 2.41%
25,380
-1,000
11
$2.73M 2.38%
298,890
-10,600
12
$2.65M 2.31%
23,234
-2,200
13
$2.63M 2.3%
66,858
-3,025
14
$2.38M 2.08%
35,436
-1,000
15
$2.18M 1.9%
145,650
-750
16
$2.08M 1.81%
226,463
-6,000
17
$2.08M 1.81%
83,350
-884
18
$2.07M 1.81%
260,350
-14,000
19
$1.96M 1.71%
102,883
-1,140
20
$1.93M 1.68%
190,500
+24,000
21
$1.82M 1.59%
133,325
22
$1.79M 1.56%
267,464
-7,500
23
$1.77M 1.55%
48,341
-1,000
24
$1.72M 1.49%
539,250
-10,000
25
$1.67M 1.45%
1,353,256
-50,960
1
2 3 4 5