PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+34.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
15
Increased
30
Reduced
65
Closed
17
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.71M |
| 2 |
Natera
NTRA
|
$1.47M |
| 3 |
Veritone
VERI
|
$1.27M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
AbbVie
ABBV
|
$866K |
Top Sells
| 1 |
Abbott
ABT
|
$3.02M |
| 2 |
CareDx
CDNA
|
$2.08M |
| 3 |
Apyx Medical
APYX
|
$1.39M |
| 4 |
Vericel Corp
VCEL
|
$1.05M |
| 5 |
Intel
INTC
|
$976K |
Sector Composition
| 1 | Healthcare | 59.74% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGR
26
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.64M | 1.08% |
1,711,750
-38,250
| -2% | -$36.6K |
|
27
AT&T
T
$206B
| $1.61M | 1.06% |
51,337
+17,975
| +54% | +$564K |
|
|
HTGM
28
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.55M | 1.02% |
619,920
+169,970
| +38% | +$425K |
|
|
29
Apyx Medical
APYX
$69.2M
| $1.55M | 1.02% |
245,540
-220,160
| -47% | -$1.39M |
|
30
Aflac
AFL
$56.7B
| $1.54M | 1.02% |
30,850
-4,000
| -11% | -$200K |
|
|
IDXG
31
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.54M | 1.01% |
1,922,250
+891,250
| +86% | +$713K |
|
|
CEMI
32
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.51M | 1% |
272,650
+151,250
| +125% | +$839K |
|
33
Tile Shop Holdings
TTSH
$274M
| $1.49M | 0.98% |
263,600
-22,000
| -8% | -$125K |
|
|
ATRS
34
DELISTED
Antares Pharma, Inc.
ATRS
| $1.34M | 0.88% |
441,000
+32,000
| +8% | +$96.9K |
|
|
35
Veritone
VERI
$165M
| $1.27M | 0.84% |
+245,000
| New | +$1.27M |
|
36
Target
TGT
$42B
| $1.26M | 0.83% |
15,700
-2,750
| -15% | -$221K |
|
|
CGRN
37
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.24M | 0.81% |
1,374,900
+63,757
| +5% | +$57.4K |
|
|
CYBE
38
DELISTED
Cyberoptics Corp
CYBE
| $1.23M | 0.81% |
72,000
-9,750
| -12% | -$167K |
|
39
Airgain
AIRG
$48.9M
| $1.2M | 0.79% |
93,800
+1,250
| +1% | +$16K |
|
40
Cantaloupe
CTLP
$797M
| $1.2M | 0.79% |
287,935
+175,900
| +157% | +$730K |
|
41
LifeVantage
LFVN
$169M
| $1.17M | 0.77% |
81,925
| – | – |
|
42
Boston Scientific
BSX
$157B
| $1.15M | 0.75% |
29,850
-5,000
| -14% | -$192K |
|
43
Microvision
MVIS
$340M
| $1.09M | 0.72% |
1,126,500
-65,500
| -5% | -$63.4K |
|
44
BioLife Solutions
BLFS
$1.19B
| $1.09M | 0.72% |
60,750
+10,000
| +20% | +$179K |
|
45
AngioDynamics
ANGO
$419M
| $1.05M | 0.69% |
45,750
+7,300
| +19% | +$167K |
|
46
Ciena
CIEN
$13.3B
| $1.04M | 0.68% |
27,750
-2,500
| -8% | -$93.3K |
|
47
Verizon
VZ
$183B
| $999K | 0.66% |
16,900
-3,250
| -16% | -$192K |
|
48
The Joint Corp
JYNT
$163M
| $986K | 0.65% |
62,600
-3,900
| -6% | -$61.4K |
|
|
NVTA
49
DELISTED
Invitae Corporation
NVTA
| $939K | 0.62% |
+40,100
| New | +$939K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $939K | 0.62% |
15,000
| – | – |
|