PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-19.3%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$82.8M
AUM Growth
-$28.8M
(-26%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
122
New
10
Increased
23
Reduced
52
Closed
15
Top Buys
| 1 |
CareDx
CDNA
|
+$906K |
| 2 |
Gilead Sciences
GILD
|
+$792K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$589K |
| 4 |
Rockwell Medical
RMTI
|
+$456K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$436K |
Top Sells
| 1 |
Aflac
AFL
|
+$1.02M |
| 2 |
Microvision
MVIS
|
+$808K |
| 3 |
The Joint Corp
JYNT
|
+$802K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$780K |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$709K |
Sector Composition
| 1 | Healthcare | 65.82% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 4.14% |
