PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
24
Reduced
50
Closed
16
Top Buys
| 1 |
Synchrony
SYF
|
$1.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.12M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
Avanos Medical
AVNS
|
$887K |
| 5 |
Assertio
ASRT
|
$881K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.6M |
| 2 |
Sanofi
SNY
|
$1.02M |
| 3 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$972K |
| 4 |
Digital Turbine
APPS
|
$966K |
| 5 |
Medtronic
MDT
|
$886K |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 3.05% |
