PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
24
Reduced
48
Closed
11
Top Buys
| 1 |
UPH
UpHealth, Inc.
UPH
|
$2.1M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.94M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.56M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.35M |
| 5 |
General Mills
GIS
|
$918K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.63M |
| 3 |
Vericel Corp
VCEL
|
$894K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$585K |
| 5 |
LeMaitre Vascular
LMAT
|
$487K |
Sector Composition
| 1 | Healthcare | 58.38% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vericel Corp
VCEL
$1.69B
| $2.07M | 1.4% |
52,637
-22,750
| -30% | -$894K |
|
27
Alphatec Holdings
ATEC
$2.35B
| $1.91M | 1.29% |
167,100
-4,500
| -3% | -$51.4K |
|
28
Standard BioTools
LAB
$493M
| $1.88M | 1.27% |
479,900
-40,925
| -8% | -$160K |
|
29
Target
TGT
$42B
| $1.8M | 1.22% |
7,779
| – | – |
|
|
ATRS
30
DELISTED
Antares Pharma, Inc.
ATRS
| $1.7M | 1.15% |
476,983
-63,800
| -12% | -$228K |
|
|
PFIE
31
DELISTED
Profire Energy, Inc
PFIE
| $1.65M | 1.11% |
1,557,945
-10,820
| -0.7% | -$11.5K |
|
32
AbbVie
ABBV
$374B
| $1.63M | 1.1% |
12,025
-288
| -2% | -$39K |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.56M | 1.05% |
+455,500
| New | +$1.56M |
|
|
SMED
34
DELISTED
Sharps Compliance Corp
SMED
| $1.56M | 1.05% |
218,455
+100,455
| +85% | +$716K |
|
|
35
General Mills
GIS
$26.6B
| $1.44M | 0.97% |
21,350
+13,625
| +176% | +$918K |
|
36
Elutia
ELUT
$84.4M
| $1.44M | 0.97% |
227,729
-696
| -0.3% | -$4.39K |
|
37
Castle Biosciences
CSTL
$673M
| $1.42M | 0.96% |
33,170
+20
| +0.1% | +$857 |
|
38
Ciena
CIEN
$13.4B
| $1.41M | 0.95% |
18,250
| – | – |
|
39
Achieve Life Sciences
ACHV
$146M
| $1.36M | 0.92% |
174,600
+5,000
| +3% | +$38.9K |
|
|
AUGX
40
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.35M | 0.91% |
+429,000
| New | +$1.35M |
|
|
AKTS
41
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.29M | 0.87% |
192,950
+10,750
| +6% | +$71.8K |
|
42
QuickLogic
QUIK
$80.7M
| $1.24M | 0.83% |
241,785
| – | – |
|
43
Advanced Micro Devices
AMD
$263B
| $1.22M | 0.82% |
8,450
| – | – |
|
44
Rockwell Medical
RMTI
$59.6M
| $1.21M | 0.82% |
2,957,025
+758,400
| +34% | +$311K |
|
|
BIOL
45
DELISTED
Biolase, Inc.
BIOL
| $1.19M | 0.8% |
3,047,030
-87,070
| -3% | -$34.1K |
|
|
AVGR
46
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.15M | 0.78% |
2,554,750
+195,000
| +8% | +$87.8K |
|
47
Gilead Sciences
GILD
$140B
| $1.15M | 0.77% |
15,767
-533
| -3% | -$38.7K |
|
48
3M
MMM
$81B
| $1.14M | 0.77% |
6,406
-150
| -2% | -$26.6K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.75% |
37,950
+1,000
| +3% | +$29.4K |
|
50
Perspective Therapeutics
CATX
$251M
| $1.09M | 0.73% |
2,801,000
+1,248,000
| +80% | +$484K |
|