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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 | |
|---|---|---|---|---|---|---|
|
26
Backblaze
BLZE
$899M
| $1.17M | 1.1% |
339,025
+60,250
| +22% | +$254K |
|
27
AbbVie
ABBV
$431B
| $1.16M | 1.09% |
5,342
-500
| -9% | -$111K |
|
28
NeuroOne Medical Technologies
NMTC
$21.8M
| $1.14M | 1.07% |
245,500
| – | – |
|
29
Pfizer
PFE
$141B
| $1.01M | 0.95% |
35,909
-1,400
| -4% | -$37.3K |
|
30
Gilead Sciences
GILD
$164B
| $1.01M | 0.94% |
7,216
-1,050
| -13% | -$147K |
|
31
NeoGenomics
NEO
$1.89B
| $982K | 0.92% |
132,350
-9,500
| -7% | -$100K |
|
32
Merck
MRK
$305B
| $932K | 0.87% |
7,750
-1,000
| -11% | -$115K |
|
|
33
TriSalus Life Sciences
TLSI
$252M
| $920K | 0.86% |
+230,101
| New | +$1.13M |
|
34
Zeta Global
ZETA
$5.59B
| $890K | 0.83% |
55,900
-600
| -1% | -$11.1K |
|
|
SPAI
35
Safe Pro Group Inc
SPAI
$79.8M
| $881K | 0.83% |
+231,250
| New | +$1.12M |
|
36
TELA Bio
TELA
$35.2M
| $879K | 0.82% |
1,418,328
+20,910
| +1% | +$18.2K |
|
37
Codexis
CDXS
$201M
| $860K | 0.81% |
527,500
-2,000
| -0.4% | -$2.85K |
|
38
Usio Inc
USIO
$66.5M
| $800K | 0.75% |
701,932
-4,000
| -0.6% | -$5.24K |
|
39
Elutia
ELUT
$42.4M
| $795K | 0.74% |
756,894
-23,700
| -3% | -$23.7K |
|
40
CPS Technologies
CPSH
$87.7M
| $750K | 0.7% |
200,585
-1,500
| -0.7% | -$6.64K |
|
41
AtriCure
ATRC
$1.75B
| $745K | 0.7% |
26,100
-1,350
| -5% | -$46.1K |
|
42
Viatris
VTRS
$19.4B
| $742K | 0.7% |
54,895
-3,000
| -5% | -$42K |
|
|
PROF
43
Profound Medical
PROF
$253M
| $741K | 0.69% |
114,280
| – | – |
|
|
44
SkyWater Technology
SKYT
$1.57B
| $724K | 0.68% |
26,400
-107,250
| -80% | -$3.15M |
|
45
BlackSky Technology
BKSY
$902M
| $723K | 0.68% |
28,750
| – | – |
|
46
Apple
AAPL
$4.81T
| $673K | 0.63% |
2,650
-2,000
| -43% | -$521K |
|
47
US Bancorp
USB
$98.2B
| $653K | 0.61% |
12,550
| – | – |
|
48
Biodesix
BDSX
$217M
| $649K | 0.61% |
44,783
| – | – |
|
49
ConocoPhillips
COP
$136B
| $640K | 0.6% |
4,850
-400
| -8% | -$44.3K |
|
50
Celcuity
CELC
$4.46B
| $616K | 0.58% |
5,400
-1,000
| -16% | -$109K |
|
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