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PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.25%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
93.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$5.56M |
| 2 |
STJ
St Jude Medical
STJ
|
+$3.47M |
| 3 |
UPI
UROPLASTY INC-NEW
UPI
|
+$3.37M |
| 4 |
Rockwell Medical
RMTI
|
+$3.06M |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.5% |
| 2 | Technology | 13.56% |
| 3 | Industrials | 10.26% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 3.3% |
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Perkins Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Perkins Capital Management, which disclosed 123 positions worth $126M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, followed by Technology and Industrials.
- Perkins Capital Management's largest Q2 2013 buy was Cardiovascular Systems, Inc.: 286,200 shares worth $6.07M.
- Perkins Capital Management's ten largest holdings make up 27% of its $126M portfolio in Q2 2013.
- Perkins Capital Management disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Perkins Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.