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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
-1.75%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.13M |
| 2 |
SPAI
Safe Pro Group Inc
SPAI
|
+$1.12M |
| 3 |
MDxHealth
MDXH
|
+$331K |
| 4 |
Backblaze
BLZE
|
+$254K |
| 5 |
QuickLogic
QUIK
|
+$253K |
Top Sells
| 1 |
SkyWater Technology
SKYT
|
+$3.15M |
| 2 |
Axogen
AXGN
|
+$1.93M |
| 3 |
Digital Turbine
APPS
|
+$1.83M |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$783K |
Sector Composition
| 1 | Healthcare | 62.97% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 3.76% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39.3B
| $8.86M | 8.3% |
44,300
-250
| -0.6% | -$53.8K |
|
2
Eli Lilly
LLY
$1.02T
| $8.12M | 7.61% |
8,830
-135
| -2% | -$137K |
|
|
3
Axogen
AXGN
$2.07B
| $5.59M | 5.24% |
168,842
-59,492
| -26% | -$1.93M |
|
4
Idexx Laboratories
IDXX
$44.4B
| $5.45M | 5.11% |
9,700
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $4.23M | 3.96% |
11,415
-800
| -7% | -$335K |
|
6
Butterfly Network
BFLY
$1.96B
| $3.76M | 3.52% |
930,930
+7,150
| +0.8% | +$27.6K |
|
7
Ciena
CIEN
$59B
| $3.45M | 3.23% |
6,300
| – | – |
|
|
8
MDxHealth
MDXH
$21.6M
| $3.4M | 3.18% |
1,476,441
+97,500
| +7% | +$331K |
|
9
Advanced Micro Devices
AMD
$858B
| $3.15M | 2.96% |
15,504
-2,150
| -12% | -$459K |
|
|
10
QuickLogic
QUIK
$249M
| $2.88M | 2.7% |
306,706
+31,000
| +11% | +$253K |
|
11
LeMaitre Vascular
LMAT
$2.28B
| $2.82M | 2.64% |
25,825
-3,075
| -11% | -$293K |
|
12
Ooma
OOMA
$555M
| $2.64M | 2.47% |
181,250
-1,000
| -0.5% | -$12.5K |
|
13
Veracyte
VCYT
$4.66B
| $2.43M | 2.27% |
75,333
-100
| -0.1% | -$3.7K |
|
14
Abbott
ABT
$155B
| $2.12M | 1.99% |
20,659
-750
| -4% | -$84.7K |
|
15
Alphatec Holdings
ATEC
$1.4B
| $1.87M | 1.75% |
171,847
+100
| +0.1% | +$1.46K |
|
16
Ondas Inc
ONDS
$4B
| $1.83M | 1.71% |
201,983
-550
| -0.3% | -$5.98K |
|
17
CryoPort
CYRX
$820M
| $1.68M | 1.58% |
203,247
-750
| -0.4% | -$6.78K |
|
18
Neogen
NEOG
$2.15B
| $1.65M | 1.55% |
178,000
-1,250
| -0.7% | -$12.3K |
|
19
Perion Network
PERI
$376M
| $1.57M | 1.47% |
156,865
+18,490
| +13% | +$167K |
|
20
Personalis
PSNL
$1.57B
| $1.52M | 1.43% |
239,000
| – | – |
|
21
Magnite
MGNI
$2.92B
| $1.42M | 1.33% |
119,275
-2,500
| -2% | -$33.5K |
|
22
Lucid Diagnostics
LUCD
$206M
| $1.29M | 1.21% |
1,126,000
| – | – |
|
23
Inogen
INGN
$173M
| $1.23M | 1.16% |
199,600
-18,050
| -8% | -$111K |
|
24
Inuvo
INUV
$21.1M
| $1.21M | 1.13% |
582,291
-3,000
| -0.5% | -$7.34K |
|
25
Crexendo
CXDO
$254M
| $1.2M | 1.13% |
194,850
| – | – |
|
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