PCM
Perkins Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$113M
AUM Growth
+$14M
(+14%)
Holding
88
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Lucid Diagnostics
LUCD
|
+$1.14M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
+$580K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.33M | |
| 3 | +$436K | |
| 4 |
Sera Prognostics
SERA
|
+$363K |
| 5 |
Eli Lilly
LLY
|
+$328K |
Sector Composition
| 1 | Healthcare | 57.9% |
| 2 | Technology | 26.28% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeuroOne Medical Technologies
NMTC
$34.8M
| $1.3M | 1.15% |
1,468,000
-32,000
|
|
||
27
TELA Bio
TELA
$51.2M
| $1.24M | 1.1% |
833,928
-41,937
|
|
||
28
QuickLogic
QUIK
$104M
| $1.24M | 1.09% |
204,956
+2,000
|
|
||
29
Usio Inc
USIO
$39.3M
| $1.22M | 1.07% |
858,193
-133,500
|
|
||
30
Apple
AAPL
$4.11T
| $1.18M | 1.04% |
4,650
|
|
||
31
Perion Network
PERI
$415M
| $1.18M | 1.04% |
122,950
-5,725
|
|
||
32
Zeta Global
ZETA
$4.47B
| $1.14M | 1.01% |
+57,500
|
|
||
|
33
Lucid Diagnostics
LUCD
$138M
| $1.14M | 1% |
+1,127,000
|
|
||
34
Crexendo
CXDO
$209M
| $1.1M | 0.97% |
168,850
-1,750
|
|
||
35
NeoGenomics
NEO
$1.54B
| $1.06M | 0.93% |
136,850
-31,100
|
|
||
36
Elutia
ELUT
$27.4M
| $1.01M | 0.89% |
1,131,499
-22,478
|
|
||
37
Pfizer
PFE
$145B
| $994K | 0.88% |
39,009
-1,450
|
|
||
38
AtriCure
ATRC
$1.77B
| $978K | 0.86% |
27,750
-1,352
|
|
||
39
Gilead Sciences
GILD
$155B
| $918K | 0.81% |
8,266
-67
|
|
||
40
AT&T
T
$182B
| $800K | 0.71% |
28,342
-2,000
|
|
||
41
ANI Pharmaceuticals
ANIP
$1.91B
| $773K | 0.68% |
8,441
|
|
||
42
OptimizeRx
OPRX
$274M
| $771K | 0.68% |
37,596
-1,500
|
|
||
43
Codexis
CDXS
$155M
| $751K | 0.66% |
307,700
-4,300
|
|
||
44
LifeVantage
LFVN
$86.6M
| $735K | 0.65% |
75,508
|
|
||
45
Merck
MRK
$256B
| $734K | 0.65% |
8,750
|
|
||
46
Hain Celestial
HAIN
$101M
| $705K | 0.62% |
446,213
+321,000
|
|
||
47
Castle Biosciences
CSTL
$1.16B
| $641K | 0.56% |
28,145
+150
|
|
||
48
US Bancorp
USB
$77.2B
| $623K | 0.55% |
12,900
-150
|
|
||
|
49
Day One Biopharmaceuticals
DAWN
$936M
| $580K | 0.51% |
+82,250
|
|
||
50
Viatris
VTRS
$12.3B
| $571K | 0.5% |
57,695
+817
|
|