PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+17.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoGenomics
NEO
|
$7.36M |
| 2 |
Vericel Corp
VCEL
|
$5.13M |
| 3 |
Natera
NTRA
|
$5.11M |
| 4 |
CareDx
CDNA
|
$4.54M |
| 5 |
Idexx Laboratories
IDXX
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.27% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 1.45% | +154,050 | New | +$1.58M |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 1.43% | +34,235 | New | +$1.56M |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | 1.27% | +1,225,750 | New | +$1.38M |
|
29
Target
TGT
$43.6B
| $1.34M | 1.23% | +8,529 | New | +$1.34M |
|
30
Exagen
XGN
$217M
| $1.31M | 1.2% | +120,355 | New | +$1.31M |
|
31
Alphatec Holdings
ATEC
$2.35B
| $1.24M | 1.14% | +186,250 | New | +$1.24M |
|
32
AT&T
T
$209B
| $1.16M | 1.07% | +40,829 | New | +$1.16M |
|
33
AbbVie
ABBV
$372B
| $1.15M | 1.05% | +13,088 | New | +$1.15M |
|
34
QuickLogic
QUIK
$84.3M
| $1.12M | 1.03% | +358,988 | New | +$1.12M |
|
35
Merck
MRK
$210B
| $1.06M | 0.97% | +12,775 | New | +$1.06M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.93% | +16,750 | New | +$1.01M |
|
37
Digital Turbine
APPS
$455M
| $989K | 0.91% | +30,200 | New | +$989K |
|
38
LifeVantage
LFVN
$165M
| $963K | 0.88% | +79,810 | New | +$963K |
|
39
Verizon
VZ
$186B
| $944K | 0.87% | +15,875 | New | +$944K |
|
40
3M
MMM
$82.8B
| $938K | 0.86% | +5,856 | New | +$938K |
|
|
SOLO
41
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $890K | 0.82% | +357,500 | New | +$890K |
|
|
HTGM
42
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $802K | 0.74% | +2,426,300 | New | +$802K |
|
|
AVGR
43
DELISTED
Avinger, Inc. Common Stock
AVGR
| $757K | 0.7% | +2,351,400 | New | +$757K |
|
|
PFIE
44
DELISTED
Profire Energy, Inc
PFIE
| $755K | 0.69% | +1,020,489 | New | +$755K |
|
45
Tactile Systems Technology
TCMD
$297M
| $743K | 0.68% | +20,317 | New | +$743K |
|
46
Ciena
CIEN
$13.3B
| $724K | 0.67% | +18,250 | New | +$724K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $713K | 0.65% | +29,575 | New | +$713K |
|
48
Advanced Micro Devices
AMD
$264B
| $693K | 0.64% | +8,450 | New | +$693K |
|
49
Gilead Sciences
GILD
$140B
| $689K | 0.63% | +10,900 | New | +$689K |
|
50
Ooma
OOMA
$356M
| $683K | 0.63% | +52,350 | New | +$683K |
|