PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+26.32%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
140
New
17
Increased
30
Reduced
59
Closed
12
Top Buys
| 1 |
Axogen
AXGN
|
$1.79M |
| 2 |
REV
Revlon, Inc.
REV
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
SUMR
Summer Infant, Inc.
SUMR
|
$1.01M |
| 5 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
$952K |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.11M |
| 2 |
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
|
$1.91M |
| 3 |
Rockwell Medical
RMTI
|
$1.84M |
| 4 |
SAAS
inContact, Inc.
SAAS
|
$1.37M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$1.29M |
Sector Composition
| 1 | Healthcare | 38.9% |
| 2 | Technology | 13.47% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Financials | 4.09% |
