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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
+10%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$3.31M
(+3.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
132
New
12
Increased
21
Reduced
60
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSPH
NANOSPHERE INC. COM NEW
NSPH
|
+$2.12M |
| 2 |
Xtant Medical Holdings
XTNT
|
+$1.24M |
| 3 |
Plus Therapeutics
PSTV
|
+$938K |
| 4 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$891K |
| 5 |
AEGN
Aegion Corp
AEGN
|
+$850K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.03M |
| 2 |
Synchrony
SYF
|
+$822K |
| 3 |
NeoGenomics
NEO
|
+$656K |
| 4 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$516K |
| 5 |
Apple
AAPL
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.95% |
| 2 | Industrials | 11.04% |
| 3 | Technology | 9.74% |
| 4 | Consumer Staples | 3.77% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$455B
| – | – |
-6,700
| Closed | -$202K |
|
|
127
Synchrony
SYF
$24.7B
| – | – |
-26,250
| Closed | -$822K |
|
128
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-5,300
| Closed | -$299K |
|
|
TISA
129
DELISTED
TOP Image Systems Ltd
TISA
| – | – |
-15,200
| Closed | -$51K |
|
|
NLST
130
DELISTED
Netlist, Inc.
NLST
| – | – |
-177,400
| Closed | -$75K |
|
|
IKAN
131
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| – | – |
-25,826
| Closed | -$59K |
|
|
HTCH
132
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| – | – |
-68,500
| Closed | -$110K |
|
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Perkins Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Perkins Capital Management held 132 positions worth $93.2M, up 3.7% from $89.9M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Perkins Capital Management's Q4 2015 filing shows 12 new, 21 increased, 60 reduced and 11 closed positions. Its largest new stake was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K. The largest sale was Applied Optoelectronics, an estimated $1.03M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.
- Perkins Capital Management's largest Q4 2015 buy was NANOSPHERE INC. COM NEW: 1,540,594 shares worth $943K.
- Perkins Capital Management added most to EnteroMedics Inc. in Q4 2015, an estimated $355K increase.
- Perkins Capital Management's biggest Q4 2015 reduction was NeoGenomics, cutting an estimated $656K.
- Perkins Capital Management fully exited Applied Optoelectronics in Q4 2015, selling an estimated $1.03M.
- Perkins Capital Management's ten largest holdings make up 35% of its $93.2M portfolio in Q4 2015.
- Perkins Capital Management opened 12 new positions and closed 11 in Q4 2015.
- Perkins Capital Management's portfolio value rose 3.7% quarter-over-quarter to $93.2M.
Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.