PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+6.58%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-1.5%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
145
New
7
Increased
24
Reduced
50
Closed
16
Top Buys
| 1 |
Synchrony
SYF
|
$1.17M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.12M |
| 3 |
PTX
Pernix Therapeutics Holdings, Inc.
PTX
|
$993K |
| 4 |
Avanos Medical
AVNS
|
$887K |
| 5 |
Assertio
ASRT
|
$881K |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.6M |
| 2 |
Sanofi
SNY
|
$1.02M |
| 3 |
ALTS
ALT5 Sigma Corporation Common Stock
ALTS
|
$972K |
| 4 |
Digital Turbine
APPS
|
$966K |
| 5 |
Medtronic
MDT
|
$886K |
Sector Composition
| 1 | Healthcare | 43.43% |
| 2 | Technology | 13.71% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Staples | 3.46% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.64M | 4.84% | 86,755 -1,700 | -2% | -$111K |
|
2
Rockwell Medical
RMTI
$58.9M
| $4.97M | 4.27% | 483,650 +715 | +0.1% | +$7.35K |
|
3
NeoGenomics
NEO
$1.13B
| $3.41M | 2.92% | 816,680 +1,700 | +0.2% | +$7.09K |
|
|
CSII
4
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.09M | 2.65% | 102,700 | – | – |
|
|
HILL
5
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $2.88M | 2.47% | 651,106 -9,200 | -1% | -$40.7K |
|
|
SPDC
6
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $2.72M | 2.33% | 879,500 +172,000 | +24% | +$532K |
|
|
UPI
7
DELISTED
UROPLASTY INC-NEW
UPI
| $2.65M | 2.27% | 1,284,788 -13,700 | -1% | -$28.2K |
|
|
SVU
8
DELISTED
SUPERVALU Inc.
SVU
| $2.45M | 2.1% | 252,433 +2,000 | +0.8% | +$19.4K |
|
9
Altimmune
ALT
$338M
| $2.41M | 2.06% | 1,328,700 -143,100 | -10% | -$259K |
|
10
Apple
AAPL
$3.45T
| $1.99M | 1.71% | 18,030 +565 | +3% | +$62.4K |
|
11
Pfizer
PFE
$141B
| $1.99M | 1.71% | 63,829 | – | – |
|
12
Deluxe
DLX
$882M
| $1.95M | 1.67% | 31,242 | – | – |
|
13
ePlus
PLUS
$1.93B
| $1.89M | 1.62% | 25,000 -1,000 | -4% | -$75.7K |
|
14
Baxter International
BAX
$12.7B
| $1.74M | 1.49% | 23,723 +600 | +3% | +$44K |
|
15
AtriCure
ATRC
$1.84B
| $1.68M | 1.44% | 84,250 -500 | -0.6% | -$9.98K |
|
16
Riot Platforms
RIOT
$5.09B
| $1.63M | 1.4% | 921,084 -55,702 | -6% | -$98.6K |
|
17
Ionis Pharmaceuticals
IONS
$6.79B
| $1.56M | 1.34% | 25,300 -3,165 | -11% | -$195K |
|
|
18
Assertio
ASRT
$80.4M
| $1.5M | 1.29% | 93,150 +54,650 | +142% | +$881K |
|
19
Lendway
LDWY
$9.75M
| $1.48M | 1.27% | 413,867 -12,500 | -3% | -$44.8K |
|
20
HP
HPQ
$26.7B
| $1.47M | 1.26% | 36,517 | – | – |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $1.45M | 1.24% | 188,949 -2,000 | -1% | -$15.3K |
|
22
Axogen
AXGN
$743M
| $1.42M | 1.22% | 396,050 +27,300 | +7% | +$98K |
|
23
Eli Lilly
LLY
$657B
| $1.41M | 1.21% | 20,450 | – | – |
|
|
SQNM
24
DELISTED
SEQUENOM INC NEW
SQNM
| $1.41M | 1.21% | 380,200 | – | – |
|
25
Xtant Medical Holdings
XTNT
$83.3M
| $1.39M | 1.2% | 459,646 -84,229 | -15% | -$255K |
|