PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+10.09%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$18.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
27.54%
Holding
154
New
20
Increased
23
Reduced
71
Closed
21

Sector Composition

1 Healthcare 41.62%
2 Technology 14.69%
3 Industrials 8.77%
4 Consumer Discretionary 5.31%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCIX
151
DELISTED
COLEMAN CABLE IN COM
CCIX
-96,850 Closed -$2.54M
BEAT
152
DELISTED
BioTelemetry, Inc.
BEAT
-24,800 Closed -$197K
EOX
153
DELISTED
EMERALD OIL INC (MT)
EOX
-13,205 Closed -$101K
REV
154
DELISTED
Revlon, Inc.
REV
-54,150 Closed -$1.35M