PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Est. Return 49.19%
This Quarter Est. Return
1 Year Est. Return
+49.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.04M
3
+$1.02M
4
PERI icon
Perion Network
PERI
+$743K
5
MDXH icon
MDxHealth
MDXH
+$527K

Top Sells

1
+$1.85M
2
+$1.33M
3
+$798K
4
NTRA icon
Natera
NTRA
+$688K
5
FAST icon
Fastenal
FAST
+$407K

Sector Composition

1 Healthcare 57.39%
2 Technology 24%
3 Communication Services 10.24%
4 Industrials 4.64%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$24.8B
$7.73M 7.77%
45,750
-4,075
LLY icon
2
Eli Lilly
LLY
$735B
$7.42M 7.46%
9,520
-275
MSFT icon
3
Microsoft
MSFT
$3.8T
$6.11M 6.14%
12,285
-100
IDXX icon
4
Idexx Laboratories
IDXX
$51B
$5.2M 5.23%
9,700
MGNI icon
5
Magnite
MGNI
$2.61B
$3.26M 3.28%
135,125
-10,000
INUV icon
6
Inuvo
INUV
$46.9M
$3.2M 3.22%
695,315
-6,217
MDXH icon
7
MDxHealth
MDXH
$200M
$3.14M 3.16%
1,420,025
+238,550
ABT icon
8
Abbott
ABT
$222B
$2.96M 2.97%
21,743
-587
AMD icon
9
Advanced Micro Devices
AMD
$381B
$2.74M 2.75%
19,304
-1,500
AXGN icon
10
Axogen
AXGN
$770M
$2.59M 2.6%
238,734
-14,800
LMAT icon
11
LeMaitre Vascular
LMAT
$1.97B
$2.55M 2.56%
30,711
-1,675
BKSY icon
12
BlackSky Technology
BKSY
$924M
$2.5M 2.51%
121,500
OOMA icon
13
Ooma
OOMA
$306M
$2.46M 2.47%
190,804
-375
APPS icon
14
Digital Turbine
APPS
$759M
$2.32M 2.33%
392,600
+5,000
ELUT icon
15
Elutia
ELUT
$38.2M
$2.28M 2.3%
1,153,977
+17,600
VCYT icon
16
Veracyte
VCYT
$2.82B
$2.22M 2.23%
81,950
-4,600
TELA icon
17
TELA Bio
TELA
$59.4M
$1.7M 1.71%
875,865
-34,750
PSNL icon
18
Personalis
PSNL
$912M
$1.66M 1.67%
252,500
-4,807
XGN icon
19
Exagen
XGN
$259M
$1.62M 1.63%
231,858
-191,113
BLZE icon
20
Backblaze
BLZE
$535M
$1.57M 1.58%
285,525
USIO icon
21
Usio Inc
USIO
$36.8M
$1.52M 1.53%
991,693
-4,000
ONDS icon
22
Ondas Holdings
ONDS
$2.86B
$1.43M 1.44%
+744,005
PERI icon
23
Perion Network
PERI
$431M
$1.31M 1.31%
128,675
+73,225
CYRX icon
24
CryoPort
CYRX
$536M
$1.27M 1.28%
170,050
+10,750
QUIK icon
25
QuickLogic
QUIK
$118M
$1.25M 1.26%
202,956
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