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Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.63%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.77M
(+2.4%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
13
Increased
31
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$1.3M |
| 2 |
CVSL
CVSL INC. COMMON STOCK
CVSL
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$1.15M |
| 4 |
Axogen
AXGN
|
+$876K |
| 5 |
Quest Diagnostics
DGX
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$1.47M |
| 2 |
Baxter International
BAX
|
+$1.22M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
+$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
+$849K |
| 5 |
AIFC
AI Financial Corp
AIFC
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 45.43% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Staples | 4.2% |
| 5 | Consumer Discretionary | 3.18% |
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Perkins Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Perkins Capital Management held 144 positions worth $119M, up 2.4% from $117M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Perkins Capital Management's Q1 2015 filing shows 13 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Digital Turbine: 382,004 shares worth $1.25M. The largest sale was HP, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2015 buy was Digital Turbine: 382,004 shares worth $1.25M.
- Perkins Capital Management added most to Axogen in Q1 2015, an estimated $876K increase.
- Perkins Capital Management's biggest Q1 2015 reduction was Baxter International, cutting an estimated $1.22M.
- Perkins Capital Management fully exited HP in Q1 2015, selling an estimated $1.47M.
- Perkins Capital Management's ten largest holdings make up 28% of its $119M portfolio in Q1 2015.
- Perkins Capital Management opened 13 new positions and closed 7 in Q1 2015.
- Perkins Capital Management's portfolio value rose 2.4% quarter-over-quarter to $119M.
Based on Perkins Capital Management's 13F filing for Q1 2015, filed 28 Apr 2015.