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Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+53.73%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$26.3M
(+25%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
90
New
4
Increased
8
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Creative Realities
CREX
|
+$1.13M |
| 2 |
VIDA
VIDA Global Inc
VIDA
|
+$971K |
| 3 |
QTI
QT Imaging Holdings
QTI
|
+$556K |
| 4 |
Crexendo
CXDO
|
+$141K |
| 5 |
Perion Network
PERI
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inogen
INGN
|
+$1.23M |
| 2 |
QuickLogic
QUIK
|
+$856K |
| 3 |
Axogen
AXGN
|
+$847K |
| 4 |
Natera
NTRA
|
+$788K |
| 5 |
CPS Technologies
CPSH
|
+$750K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.3% |
| 2 | Technology | 28.21% |
| 3 | Communication Services | 9.68% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$47B
| $11M | 8.29% |
40,605
-3,695
| -8% | -$788K |
|
2
Eli Lilly
LLY
$1.05T
| $10.4M | 7.83% |
8,680
-150
| -2% | -$153K |
|
3
Advanced Micro Devices
AMD
$760B
| $8.08M | 6.07% |
13,904
-1,600
| -10% | -$656K |
|
4
Butterfly Network
BFLY
$2.24B
| $7.31M | 5.49% |
867,580
-63,350
| -7% | -$328K |
|
|
5
Axogen
AXGN
$2.77B
| $6.83M | 5.13% |
147,842
-21,000
| -12% | -$847K |
|
6
Inuvo
INUV
$11.5M
| $6.49M | 4.88% |
515,011
-67,280
| -12% | -$113K |
|
|
7
QuickLogic
QUIK
$198M
| $5.14M | 3.87% |
257,621
-49,085
| -16% | -$856K |
|
8
Idexx Laboratories
IDXX
$43.7B
| $5.11M | 3.84% |
9,700
| – | – |
|
9
Backblaze
BLZE
$887M
| $4.9M | 3.68% |
308,725
-30,300
| -9% | -$210K |
|
10
Microsoft
MSFT
$3.81T
| $4.17M | 3.13% |
11,173
-242
| -2% | -$97.9K |
|
11
Veracyte
VCYT
$3.48B
| $3.52M | 2.65% |
59,958
-15,375
| -20% | -$645K |
|
12
Ooma
OOMA
$629M
| $3.4M | 2.56% |
176,970
-4,280
| -2% | -$73.4K |
|
13
Personalis
PSNL
$1.82B
| $3.2M | 2.41% |
239,000
| – | – |
|
14
CryoPort
CYRX
$815M
| $3.14M | 2.36% |
199,897
-3,350
| -2% | -$43K |
|
15
Ciena
CIEN
$53.6B
| $3.09M | 2.32% |
6,300
| – | – |
|
16
LeMaitre Vascular
LMAT
$1.84B
| $2.43M | 1.83% |
25,345
-480
| -2% | -$49.2K |
|
17
Magnite
MGNI
$3.4B
| $1.87M | 1.41% |
98,625
-20,650
| -17% | -$296K |
|
18
Abbott
ABT
$195B
| $1.84M | 1.38% |
20,257
-402
| -2% | -$36.7K |
|
19
Usio Inc
USIO
$78.9M
| $1.74M | 1.31% |
700,371
-1,561
| -0.2% | -$2.31K |
|
20
Ondas Inc
ONDS
$4.51B
| $1.66M | 1.25% |
201,483
-500
| -0.2% | -$4.93K |
|
21
NeoGenomics
NEO
$2.32B
| $1.61M | 1.21% |
110,040
-22,310
| -17% | -$215K |
|
|
22
Perion Network
PERI
$382M
| $1.6M | 1.21% |
165,215
+8,350
| +5% | +$79.6K |
|
23
Neogen
NEOG
$2.54B
| $1.6M | 1.2% |
177,500
-500
| -0.3% | -$4.59K |
|
|
24
Crexendo
CXDO
$209M
| $1.59M | 1.2% |
212,825
+17,975
| +9% | +$141K |
|
25
Alphatec Holdings
ATEC
$1.46B
| $1.52M | 1.14% |
175,197
+3,350
| +2% | +$30.5K |
|
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Perkins Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Perkins Capital Management held 90 positions worth $133M, up 25% from $107M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Perkins Capital Management withdrew a net $8.45M in Q2 2026, closing 11 positions and reducing 47 holdings. Its most notable exit was Inogen, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perkins Capital Management opened a new position in Creative Realities worth $1.24M.
- Perkins Capital Management's largest Q2 2026 buy was Creative Realities: 300,050 shares worth $1.24M.
- Perkins Capital Management added most to Crexendo in Q2 2026, an estimated $141K increase.
- Perkins Capital Management's biggest Q2 2026 reduction was QuickLogic, cutting an estimated $856K.
- Perkins Capital Management fully exited Inogen in Q2 2026, selling an estimated $1.23M.
- Perkins Capital Management's ten largest holdings make up 52% of its $133M portfolio in Q2 2026.
- Perkins Capital Management opened 4 new positions and closed 11 in Q2 2026.
- Perkins Capital Management's portfolio value rose 25% quarter-over-quarter to $133M.
Based on Perkins Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.