We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+17.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
98.65%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NeoGenomics
NEO
|
+$7.42M |
| 2 |
Vericel Corp
VCEL
|
+$4.58M |
| 3 |
Veracyte
VCYT
|
+$4.15M |
| 4 |
Idexx Laboratories
IDXX
|
+$4.14M |
| 5 |
CareDx
CDNA
|
+$4.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 65.3% |
| 2 | Technology | 12.81% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 1.45% |
+154,050
| New | +$1.71M |
|
|
BEAT
27
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 1.43% |
+34,235
| New | +$1.43M |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | 1.27% |
+1,225,750
| New | +$1.35M |
|
29
Target
TGT
$67.1B
| $1.34M | 1.23% |
+8,529
| New | +$1.17M |
|
30
Exagen
XGN
$161M
| $1.3M | 1.2% |
+120,355
| New | +$1.55M |
|
31
Alphatec Holdings
ATEC
$1.47B
| $1.24M | 1.14% |
+186,250
| New | +$1.05M |
|
32
AT&T
T
$158B
| $1.16M | 1.07% |
+54,058
| New | +$1.21M |
|
33
AbbVie
ABBV
$435B
| $1.15M | 1.05% |
+13,088
| New | +$1.23M |
|
34
QuickLogic
QUIK
$245M
| $1.12M | 1.03% |
+358,988
| New | +$1.2M |
|
35
Merck
MRK
$317B
| $1.06M | 0.97% |
+13,388
| New | +$1.05M |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.01M | 0.93% |
+16,750
| New | +$1.01M |
|
37
Digital Turbine
APPS
$1.59B
| $989K | 0.91% |
+30,200
| New | +$650K |
|
38
LifeVantage
LFVN
$84M
| $963K | 0.88% |
+79,810
| New | +$1.08M |
|
39
Verizon
VZ
$193B
| $944K | 0.87% |
+15,875
| New | +$922K |
|
40
3M
MMM
$93.9B
| $938K | 0.86% |
+7,004
| New | +$942K |
|
|
SOLO
41
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $890K | 0.82% |
+357,500
| New | +$1.09M |
|
|
HTGM
42
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $802K | 0.74% |
+13,479
| New | +$1.2M |
|
|
AVGR
43
DELISTED
Avinger, Inc. Common Stock
AVGR
| $757K | 0.7% |
+7,838
| New | +$1.02M |
|
|
PFIE
44
DELISTED
Profire Energy, Inc
PFIE
| $755K | 0.69% |
+1,020,489
| New | +$781K |
|
45
Tactile Systems Technology
TCMD
$676M
| $743K | 0.68% |
+20,317
| New | +$744K |
|
46
Ciena
CIEN
$57.9B
| $724K | 0.67% |
+18,250
| New | +$960K |
|
|
PDCO
47
DELISTED
Patterson Companies, Inc.
PDCO
| $713K | 0.65% |
+29,575
| New | +$753K |
|
48
Advanced Micro Devices
AMD
$786B
| $693K | 0.64% |
+8,450
| New | +$627K |
|
49
Gilead Sciences
GILD
$164B
| $689K | 0.63% |
+10,900
| New | +$756K |
|
50
Ooma
OOMA
$590M
| $683K | 0.63% |
+52,350
| New | +$798K |
|
Similar funds
PWP
BF
HWMG
FTEA
WT
BAM
WLG
PA
Perkins Capital Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Perkins Capital Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is NeoGenomics: 199,525 shares worth $7.36M.
By sector, the portfolio is most concentrated in Healthcare at 65% of assets, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q3 2020 buy was NeoGenomics: 199,525 shares worth $7.36M.
- Perkins Capital Management's ten largest holdings make up 40% of its $109M portfolio in Q3 2020.
- Perkins Capital Management disclosed 93 positions in Q3 2020, its first 13F filing on record.
Based on Perkins Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.