PCM
Perkins Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$113M
AUM Growth
+$14M
(+14%)
Holding
88
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Lucid Diagnostics
LUCD
|
+$1.14M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
+$580K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.33M | |
| 3 | +$436K | |
| 4 |
Sera Prognostics
SERA
|
+$363K |
| 5 |
Eli Lilly
LLY
|
+$328K |
Sector Composition
| 1 | Healthcare | 57.9% |
| 2 | Technology | 26.28% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$33B
| $7.22M | 6.36% |
44,850
-900
|
|
||
|
2
Eli Lilly
LLY
$963B
| $6.94M | 6.11% |
9,090
-430
|
|
||
3
MDxHealth
MDXH
$183M
| $6.52M | 5.75% |
1,402,608
-17,417
|
|
||
4
Microsoft
MSFT
$3.66T
| $6.34M | 5.59% |
12,245
-40
|
|
||
5
Idexx Laboratories
IDXX
$60.1B
| $6.2M | 5.46% |
9,700
|
|
||
6
Axogen
AXGN
$1.32B
| $4.21M | 3.71% |
236,051
-2,683
|
|
||
7
SkyWater Technology
SKYT
$747M
| $3.17M | 2.8% |
170,050
+78,800
|
|
||
8
Advanced Micro Devices
AMD
$354B
| $2.98M | 2.62% |
18,404
-900
|
|
||
9
Abbott
ABT
$224B
| $2.89M | 2.54% |
21,559
-184
|
|
||
10
Magnite
MGNI
$2.11B
| $2.86M | 2.52% |
131,275
-3,850
|
|
||
11
Veracyte
VCYT
$3.74B
| $2.74M | 2.41% |
79,683
-2,267
|
|
||
12
LeMaitre Vascular
LMAT
$1.88B
| $2.67M | 2.35% |
30,461
-250
|
|
||
13
Backblaze
BLZE
$273M
| $2.6M | 2.29% |
280,025
-5,500
|
|
||
14
Alphatec Holdings
ATEC
$3.35B
| $2.52M | 2.22% |
173,317
-6,500
|
|
||
15
Digital Turbine
APPS
$537M
| $2.47M | 2.18% |
386,100
-6,500
|
|
||
16
BlackSky Technology
BKSY
$638M
| $2.39M | 2.11% |
118,750
-2,750
|
|
||
17
Inuvo
INUV
$42.5M
| $2.36M | 2.08% |
670,972
-24,343
|
|
||
18
Ooma
OOMA
$310M
| $2.25M | 1.98% |
187,470
-3,334
|
|
||
19
CryoPort
CYRX
$482M
| $1.97M | 1.73% |
207,280
+37,230
|
|
||
20
Butterfly Network
BFLY
$783M
| $1.78M | 1.57% |
924,280
+629,020
|
|
||
21
Inogen
INGN
$192M
| $1.66M | 1.46% |
202,800
+54,750
|
|
||
22
Personalis
PSNL
$953M
| $1.65M | 1.45% |
252,500
|
|
||
23
Ondas Holdings
ONDS
$2.94B
| $1.58M | 1.39% |
204,723
-539,282
|
|
||
24
Ciena
CIEN
$28.8B
| $1.37M | 1.21% |
9,400
-250
|
|
||
25
AbbVie
ABBV
$402B
| $1.35M | 1.19% |
5,842
-50
|
|