PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+23.21%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$1.43M |
| 2 |
Inogen
INGN
|
$1.04M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$1.02M |
| 4 |
Perion Network
PERI
|
$743K |
| 5 |
MDxHealth
MDXH
|
$527K |
Top Sells
| 1 |
Inuvo
INUV
|
$29.1M |
| 2 |
Cantaloupe
CTLP
|
$1.85M |
| 3 |
Exagen
XGN
|
$1.33M |
| 4 |
Village Farms International
VFF
|
$798K |
| 5 |
Natera
NTRA
|
$688K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $7.73M | 7.77% |
45,750
-4,075
| -8% | -$688K |
|
2
Eli Lilly
LLY
$657B
| $7.42M | 7.46% |
9,520
-275
| -3% | -$214K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 6.14% |
12,285
-100
| -0.8% | -$49.7K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $5.2M | 5.23% |
9,700
| – | – |
|
5
Magnite
MGNI
$3.7B
| $3.26M | 3.28% |
135,125
-10,000
| -7% | -$241K |
|
|
6
Inuvo
INUV
$49.5M
| $3.2M | 3.22% |
695,315
-6,320,002
| -90% | -$29.1M |
|
|
7
MDxHealth
MDXH
$176M
| $3.14M | 3.16% |
1,420,025
+238,550
| +20% | +$527K |
|
8
Abbott
ABT
$231B
| $2.96M | 2.97% |
21,743
-587
| -3% | -$79.8K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.74M | 2.75% |
19,304
-1,500
| -7% | -$213K |
|
10
Axogen
AXGN
$743M
| $2.59M | 2.6% |
238,734
-14,800
| -6% | -$161K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $2.55M | 2.56% |
30,711
-1,675
| -5% | -$139K |
|
12
BlackSky Technology
BKSY
$623M
| $2.5M | 2.51% |
121,500
| – | – |
|
13
Ooma
OOMA
$356M
| $2.46M | 2.47% |
190,804
-375
| -0.2% | -$4.84K |
|
14
Digital Turbine
APPS
$455M
| $2.32M | 2.33% |
392,600
+5,000
| +1% | +$29.5K |
|
15
Elutia
ELUT
$96.7M
| $2.28M | 2.3% |
1,153,977
+17,600
| +2% | +$34.8K |
|
16
Veracyte
VCYT
$2.39B
| $2.22M | 2.23% |
81,950
-4,600
| -5% | -$124K |
|
17
TELA Bio
TELA
$70.5M
| $1.7M | 1.71% |
875,865
-34,750
| -4% | -$67.4K |
|
18
Personalis
PSNL
$434M
| $1.66M | 1.67% |
252,500
-4,807
| -2% | -$31.5K |
|
|
19
Exagen
XGN
$217M
| $1.62M | 1.63% |
231,858
-191,113
| -45% | -$1.33M |
|
20
Backblaze
BLZE
$471M
| $1.57M | 1.58% |
285,525
| – | – |
|
21
Usio Inc
USIO
$39.2M
| $1.52M | 1.53% |
991,693
-4,000
| -0.4% | -$6.12K |
|
|
22
Ondas Holdings
ONDS
$1.61B
| $1.43M | 1.44% |
+744,005
| New | +$1.43M |
|
|
23
Perion Network
PERI
$416M
| $1.31M | 1.31% |
128,675
+73,225
| +132% | +$743K |
|
24
CryoPort
CYRX
$444M
| $1.27M | 1.28% |
170,050
+10,750
| +7% | +$80.2K |
|
25
QuickLogic
QUIK
$84.3M
| $1.25M | 1.26% |
202,956
| – | – |
|