PCM
Perkins Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
67.67%
This Fund
S&P 500
1 Year Est. Return
+67.67%
AUM
$126M
AUM Growth
+$12.5M
(+11%)
Holding
92
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.13M | |
| 3 | +$944K | |
| 4 |
PROF
Profound Medical
PROF
|
+$734K |
| 5 |
CPS Technologies
CPSH
|
+$715K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$632K | |
| 3 | +$601K | |
| 4 |
Hain Celestial
HAIN
|
+$335K |
| 5 |
OptimizeRx
OPRX
|
+$330K |
Sector Composition
| 1 | Healthcare | 64.31% |
| 2 | Technology | 24.24% |
| 3 | Communication Services | 5.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Staples | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$29B
| $10.2M | 8.1% |
44,550
-300
|
|
||
2
Eli Lilly
LLY
$992B
| $9.63M | 7.65% |
8,965
-125
|
|
||
3
Axogen
AXGN
$1.59B
| $7.47M | 5.93% |
228,334
-7,717
|
|
||
4
Idexx Laboratories
IDXX
$52.4B
| $6.56M | 5.21% |
9,700
|
|
||
5
Microsoft
MSFT
$2.92T
| $5.91M | 4.69% |
12,215
-30
|
|
||
6
MDxHealth
MDXH
$175M
| $4.92M | 3.91% |
1,378,941
-23,667
|
|
||
7
Advanced Micro Devices
AMD
$326B
| $3.78M | 3% |
17,654
-750
|
|
||
8
Alphatec Holdings
ATEC
$2.02B
| $3.61M | 2.87% |
171,747
-1,570
|
|
||
9
Butterfly Network
BFLY
$957M
| $3.51M | 2.79% |
923,780
-500
|
|
||
10
Veracyte
VCYT
$2.89B
| $3.18M | 2.52% |
75,433
-4,250
|
|
||
11
Abbott
ABT
$202B
| $2.68M | 2.13% |
21,409
-150
|
|
||
12
SkyWater Technology
SKYT
$1.43B
| $2.43M | 1.93% |
133,650
-36,400
|
|
||
13
LeMaitre Vascular
LMAT
$2.45B
| $2.34M | 1.86% |
28,900
-1,561
|
|
||
14
Ooma
OOMA
$341M
| $2.14M | 1.7% |
182,250
-5,220
|
|
||
15
Ondas Inc
ONDS
$4.54B
| $1.98M | 1.57% |
202,533
-2,190
|
|
||
16
Magnite
MGNI
$1.96B
| $1.98M | 1.57% |
121,775
-9,500
|
|
||
17
CryoPort
CYRX
$422M
| $1.96M | 1.56% |
203,997
-3,283
|
|
||
18
Personalis
PSNL
$805M
| $1.9M | 1.51% |
239,000
-13,500
|
|
||
19
Digital Turbine
APPS
$487M
| $1.83M | 1.45% |
366,100
-20,000
|
|
||
20
NeoGenomics
NEO
$1.28B
| $1.67M | 1.32% |
141,850
+5,000
|
|
||
21
QuickLogic
QUIK
$141M
| $1.66M | 1.32% |
275,706
+70,750
|
|
||
22
Owlet
OWLT
$319M
| $1.65M | 1.31% |
+102,105
|
|
||
23
TELA Bio
TELA
$38.7M
| $1.65M | 1.31% |
1,397,418
+563,490
|
|
||
24
Ciena
CIEN
$49.3B
| $1.47M | 1.17% |
6,300
-3,100
|
|
||
25
Inogen
INGN
$166M
| $1.46M | 1.16% |
217,650
+14,850
|
|