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 |
Axogen
AXGN
|
$893K |
| 5 |
Plus Therapeutics
PSTV
|
$845K |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.69M | 4.77% | 86,955 +200 | +0.2% | +$13.1K |
|
2
Rockwell Medical
RMTI
$58.9M
| $5.29M | 4.43% | 483,950 +300 | +0.1% | +$3.28K |
|
|
CSII
3
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.88M | 3.26% | 99,500 -3,200 | -3% | -$125K |
|
4
NeoGenomics
NEO
$1.13B
| $3.78M | 3.17% | 809,180 -7,500 | -0.9% | -$35K |
|
|
HILL
5
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.31M | 2.77% | 623,976 -27,130 | -4% | -$144K |
|
|
SVU
6
DELISTED
SUPERVALU Inc.
SVU
| $2.94M | 2.46% | 252,733 +300 | +0.1% | +$3.49K |
|
|
7
Axogen
AXGN
$743M
| $2.28M | 1.91% | 651,050 +255,000 | +64% | +$893K |
|
8
Apple
AAPL
$3.45T
| $2.22M | 1.86% | 17,865 -165 | -0.9% | -$20.5K |
|
9
Pfizer
PFE
$141B
| $2.21M | 1.85% | 63,579 -250 | -0.4% | -$8.7K |
|
10
Assertio
ASRT
$80.4M
| $2.2M | 1.84% | 97,950 +4,800 | +5% | +$108K |
|
11
Deluxe
DLX
$882M
| $2.18M | 1.83% | 31,492 +250 | +0.8% | +$17.3K |
|
12
ePlus
PLUS
$1.93B
| $2.17M | 1.82% | 25,000 | – | – |
|
13
Altimmune
ALT
$338M
| $2.1M | 1.76% | 1,288,700 -40,000 | -3% | -$65.2K |
|
14
Xtant Medical Holdings
XTNT
$83.3M
| $1.94M | 1.63% | 473,117 +13,471 | +3% | +$55.2K |
|
15
AtriCure
ATRC
$1.84B
| $1.72M | 1.44% | 84,000 -250 | -0.3% | -$5.12K |
|
|
SQNM
16
DELISTED
SEQUENOM INC NEW
SQNM
| $1.7M | 1.42% | 430,200 +50,000 | +13% | +$197K |
|
|
UPI
17
DELISTED
UROPLASTY INC-NEW
UPI
| $1.66M | 1.39% | 1,360,011 +75,223 | +6% | +$91.8K |
|
18
UnitedHealth
UNH
$281B
| $1.58M | 1.32% | 13,350 -50 | -0.4% | -$5.91K |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $1.55M | 1.3% | 185,249 -3,700 | -2% | -$31K |
|
|
20
Plus Therapeutics
PSTV
$45.3M
| $1.55M | 1.3% | 1,314,920 +715,625 | +119% | +$845K |
|
21
CVS Health
CVS
$92.8B
| $1.48M | 1.24% | 14,317 | – | – |
|
22
Eli Lilly
LLY
$657B
| $1.47M | 1.23% | 20,200 -250 | -1% | -$18.2K |
|
23
Ionis Pharmaceuticals
IONS
$6.79B
| $1.45M | 1.21% | 22,700 -2,600 | -10% | -$166K |
|
|
ZIXI
24
DELISTED
Zix Corporation
ZIXI
| $1.27M | 1.06% | 321,989 -25,250 | -7% | -$99.2K |
|
|
25
Digital Turbine
APPS
$455M
| $1.25M | 1.04% | +382,004 | New | +$1.25M |
|