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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
+10%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $5.57M | 5.98% |
90,188
-5,150
| -5% | -$325K |
|
|
2
NeoGenomics
NEO
$1.89B
| $5.54M | 5.95% |
704,432
-89,580
| -11% | -$656K |
|
3
Rockwell Medical
RMTI
$22.3M
| $4.99M | 5.35% |
4,428
-9
| -0.2% | -$10.5K |
|
4
Axogen
AXGN
$2.06B
| $3.22M | 3.45% |
643,758
-18,942
| -3% | -$93.6K |
|
5
LeMaitre Vascular
LMAT
$2.28B
| $2.52M | 2.71% |
146,202
-22,493
| -13% | -$325K |
|
|
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.33M | 2.5% |
154,050
+8,200
| +6% | +$122K |
|
7
Altimmune
ALT
$580M
| $2.27M | 2.44% |
3,982
-70
| -2% | -$34.9K |
|
8
ePlus
PLUS
$2.26B
| $2.15M | 2.3% |
92,000
-2,000
| -2% | -$44.9K |
|
9
Pfizer
PFE
$141B
| $1.99M | 2.14% |
65,010
-2,108
| -3% | -$66.3K |
|
10
AtriCure
ATRC
$1.75B
| $1.89M | 2.03% |
84,250
+250
| +0.3% | +$5.15K |
|
|
ASRT
11
DELISTED
Assertio
ASRT
| $1.8M | 1.93% |
1,653
+4
| +0.2% | +$4.5K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 1.88% |
36,879
-250
| -0.7% | -$11.9K |
|
13
Eli Lilly
LLY
$1.03T
| $1.71M | 1.83% |
20,300
| – | – |
|
14
Deluxe
DLX
$1.17B
| $1.69M | 1.81% |
30,908
-300
| -1% | -$17.3K |
|
|
ZIXI
15
DELISTED
Zix Corporation
ZIXI
| $1.58M | 1.7% |
311,839
-2,450
| -0.8% | -$12.6K |
|
16
UnitedHealth
UNH
$380B
| $1.57M | 1.68% |
13,350
| – | – |
|
|
CGNT
17
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.47M | 1.58% |
1,139,854
-104,743
| -8% | -$143K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $1.39M | 1.49% |
119,050
+25,600
| +27% | +$324K |
|
|
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.38M | 1.48% |
385,225
-86,875
| -18% | -$228K |
|
20
Global Payments
GPN
$21.4B
| $1.26M | 1.36% |
19,600
+200
| +1% | +$13.5K |
|
21
Ionis Pharmaceuticals
IONS
$9.04B
| $1.23M | 1.32% |
19,900
-450
| -2% | -$24.3K |
|
22
SPS Commerce
SPSC
$2.35B
| $1.2M | 1.28% |
34,100
-1,200
| -3% | -$43.8K |
|
23
CVS Health
CVS
$135B
| $1.19M | 1.28% |
12,183
-2,000
| -14% | -$196K |
|
|
24
Xtant Medical Holdings
XTNT
$62.7M
| $1.18M | 1.27% |
+35,233
| New | +$1.24M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.18M | 1.26% |
39,200
-950
| -2% | -$28.5K |
|
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