PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-11.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.9M
AUM Growth
-$24M
(-21%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
30
Reduced
46
Closed
12
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
$972K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$758K |
| 4 |
AT&T
T
|
$598K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$486K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Medtronic
MDT
|
$1.11M |
| 4 |
Johnson & Johnson
JNJ
|
$839K |
| 5 |
Quest Diagnostics
DGX
|
$752K |
Sector Composition
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
