PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-21%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
134
New
5
Increased
30
Reduced
47
Closed
13
Top Buys
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.14M |
| 2 |
ETRM
EnteroMedics Inc.
ETRM
|
$972K |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$758K |
| 4 |
AT&T
T
|
$598K |
| 5 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$486K |
Top Sells
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$3.65M |
| 2 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
$3M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Medtronic
MDT
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$839K |
Sector Composition
| 1 | Healthcare | 53.07% |
| 2 | Technology | 11.65% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Medtronic
MDT
$118B
| – | – |
-14,950
| Closed | -$1.11M |
|
|
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,200
| Closed | -$254K |
|
|
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,850
| Closed | -$409K |
|
|
ERS
129
DELISTED
Empire Resources, Inc.
ERS
| – | – |
-20,000
| Closed | -$81K |
|
|
IMN
130
DELISTED
Imation
IMN
| – | – |
-43,530
| Closed | -$177K |
|
|
LOCK
131
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-11,275
| Closed | -$185K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,025
| Closed | -$238K |
|
|
HILL
133
DELISTED
DOT HILL SYSTEMS CORP
HILL
| – | – |
-596,376
| Closed | -$3.65M |
|