PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.63%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+2.4%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
144
New
15
Increased
31
Reduced
55
Closed
8
Top Buys
| 1 |
Digital Turbine
APPS
|
$1.25M |
| 2 |
Medtronic
MDT
|
$1.19M |
| 3 |
Quest Diagnostics
DGX
|
$915K |
| 4 |
Plus Therapeutics
PSTV
|
$905K |
| 5 |
Axogen
AXGN
|
$893K |
Top Sells
| 1 |
HP
HPQ
|
$1.47M |
| 2 |
Baxter International
BAX
|
$1.2M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
BIOL
Biolase, Inc.
BIOL
|
$849K |
| 5 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$616K |
Sector Composition
| 1 | Healthcare | 45.58% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Consumer Staples | 3.16% |
