PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+9.39%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+6.3%)
Cap. Flow
+$25.2K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
119
New
16
Increased
37
Reduced
28
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$2.68M |
| 2 |
Abbott
ABT
|
$2.46M |
| 3 |
ANI Pharmaceuticals
ANIP
|
$1.1M |
| 4 |
Seagate
STX
|
$981K |
| 5 |
Deluxe
DLX
|
$962K |
Top Sells
| 1 |
TEAR
TearLab Corporation
TEAR
|
$5.53M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.1M |
| 3 |
SVU
SUPERVALU Inc.
SVU
|
$1.19M |
| 4 |
Surmodics
SRDX
|
$926K |
| 5 |
NVIDIA
NVDA
|
$740K |
Sector Composition
| 1 | Healthcare | 58.22% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 9.45% |
| 4 | Energy | 3.46% |
| 5 | Communication Services | 3.3% |
