PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-11.2%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$122M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.94M |
| 2 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$923K |
| 3 |
Rockwell Medical
RMTI
|
$553K |
| 4 |
BNC
CEA Industries
BNC
|
$502K |
| 5 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
$319K |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 3 |
Standard BioTools
LAB
|
$1.64M |
| 4 |
Vericel Corp
VCEL
|
$576K |
| 5 |
UPH
UpHealth, Inc.
UPH
|
$463K |
Sector Composition
| 1 | Healthcare | 55.86% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$1.03B
| $1.85M | 1.52% |
152,550
-3,000
| -2% | -$36.4K |
|
|
ASPU
27
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.83M | 1.5% |
1,130,375
-14,000
| -1% | -$22.7K |
|
28
Cantaloupe
CTLP
$792M
| $1.75M | 1.43% |
258,125
-5,100
| -2% | -$34.5K |
|
|
SRXH
29
SRX Health Solutions, Inc.
SRXH
$12.4M
| $1.71M | 1.4% |
20,557
+11,107
| +118% | +$923K |
|
30
Target
TGT
$42.3B
| $1.65M | 1.35% |
7,779
| – | – |
|
31
Exagen
XGN
$213M
| $1.61M | 1.32% |
200,975
+1,500
| +0.8% | +$12K |
|
32
Castle Biosciences
CSTL
$683M
| $1.49M | 1.22% |
33,170
| – | – |
|
33
General Mills
GIS
$27B
| $1.45M | 1.19% |
21,350
| – | – |
|
|
34
Vericel Corp
VCEL
$1.72B
| $1.44M | 1.18% |
37,567
-15,070
| -29% | -$576K |
|
35
QuickLogic
QUIK
$84.4M
| $1.36M | 1.11% |
246,782
+4,997
| +2% | +$27.5K |
|
36
Elutia
ELUT
$79.7M
| $1.36M | 1.11% |
227,729
| – | – |
|
37
Achieve Life Sciences
ACHV
$145M
| $1.32M | 1.08% |
174,600
| – | – |
|
|
SMED
38
DELISTED
Sharps Compliance Corp
SMED
| $1.29M | 1.06% |
218,455
| – | – |
|
|
AKTS
39
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.26M | 1.04% |
194,450
+1,500
| +0.8% | +$9.75K |
|
|
AUGX
40
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.26M | 1.03% |
429,000
| – | – |
|
|
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
| $1.21M | 0.99% |
37,450
-500
| -1% | -$16.2K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.99% |
16,508
| – | – |
|
43
Ciena
CIEN
$16.5B
| $1.09M | 0.89% |
18,000
-250
| -1% | -$15.2K |
|
|
BIOL
44
DELISTED
Biolase, Inc.
BIOL
| $1.08M | 0.89% |
1,226
+7
| +0.6% | +$6.18K |
|
45
Perspective Therapeutics
CATX
$257M
| $1.02M | 0.83% |
279,850
-250
| -0.1% | -$908 |
|
46
Merck
MRK
$212B
| $987K | 0.81% |
12,025
| – | – |
|
47
Village Farms International
VFF
$301M
| $961K | 0.79% |
182,050
+24,500
| +16% | +$129K |
|
48
3M
MMM
$82.7B
| $954K | 0.78% |
7,662
| – | – |
|
49
AT&T
T
$212B
| $941K | 0.77% |
52,744
+1,986
| +4% | +$35.4K |
|
50
Gilead Sciences
GILD
$143B
| $937K | 0.77% |
15,767
| – | – |
|