PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
1 Year Est. Return
+82.62%
AUM
$107M
AUM Growth
-$19.2M
(-15%)
Holding
95
Top Buys
| 1 | +$1.13M | |
| 2 | +$1.12M | |
| 3 | +$331K | |
| 4 |
Backblaze
BLZE
|
+$254K |
| 5 |
QuickLogic
QUIK
|
+$253K |
Top Sells
| 1 | +$3.15M | |
| 2 | +$1.93M | |
| 3 | +$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
$32B
| $8.86M | 8.3% |
44,300
-250
|
|
||
2
Eli Lilly
LLY
$985B
| $8.12M | 7.61% |
8,830
-135
|
|
||
3
Axogen
AXGN
$2.1B
| $5.59M | 5.24% |
168,842
-59,492
|
|
||
4
Idexx Laboratories
IDXX
$44.5B
| $5.45M | 5.11% |
9,700
|
|
||
5
Microsoft
MSFT
$3.34T
| $4.23M | 3.96% |
11,415
-800
|
|
||
6
Butterfly Network
BFLY
$1.19B
| $3.76M | 3.52% |
930,930
+7,150
|
|
||
7
Ciena
CIEN
$82B
| $3.45M | 3.23% |
6,300
|
|
||
8
MDxHealth
MDXH
$39M
| $3.4M | 3.18% |
1,476,441
+97,500
|
|
||
9
Advanced Micro Devices
AMD
$842B
| $3.15M | 2.96% |
15,504
-2,150
|
|
||
|
10
QuickLogic
QUIK
$367M
| $2.88M | 2.7% |
306,706
+31,000
|
|
||
11
LeMaitre Vascular
LMAT
$2.16B
| $2.82M | 2.64% |
25,825
-3,075
|
|
||
12
Ooma
OOMA
$485M
| $2.64M | 2.47% |
181,250
-1,000
|
|
||
13
Veracyte
VCYT
$3.7B
| $2.43M | 2.27% |
75,333
-100
|
|
||
14
Abbott
ABT
$149B
| $2.12M | 1.99% |
20,659
-750
|
|
||
15
Alphatec Holdings
ATEC
$1.19B
| $1.87M | 1.75% |
171,847
+100
|
|
||
16
Ondas Inc
ONDS
$6.67B
| $1.83M | 1.71% |
201,983
-550
|
|
||
17
CryoPort
CYRX
$791M
| $1.68M | 1.58% |
203,247
-750
|
|
||
18
Neogen
NEOG
$1.95B
| $1.65M | 1.55% |
178,000
-1,250
|
|
||
19
Perion Network
PERI
$334M
| $1.57M | 1.47% |
156,865
+18,490
|
|
||
20
Personalis
PSNL
$1.19B
| $1.52M | 1.43% |
239,000
|
|
||
21
Magnite
MGNI
$2.05B
| $1.42M | 1.33% |
119,275
-2,500
|
|
||
22
Lucid Diagnostics
LUCD
$196M
| $1.29M | 1.21% |
1,126,000
|
|
||
23
Inogen
INGN
$176M
| $1.23M | 1.16% |
199,600
-18,050
|
|
||
24
Inuvo
INUV
$23.7M
| $1.21M | 1.13% |
582,291
-3,000
|
|
||
25
Crexendo
CXDO
$320M
| $1.2M | 1.13% |
194,850
|
|