PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+21.83%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$115M
AUM Growth
+$8.7M
(+8.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$954K |
| 2 |
Intel
INTC
|
$721K |
| 3 |
RingCentral
RNG
|
$377K |
| 4 |
TELA Bio
TELA
|
$243K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Rockwell Medical
RMTI
|
$1.33M |
| 2 |
3M
MMM
|
$529K |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$461K |
| 4 |
Advanced Micro Devices
AMD
|
$251K |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$211K |
Sector Composition
| 1 | Healthcare | 55.07% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShopper
FPAY
$17.7M
| $1.64M | 1.43% |
1,282,543
-14,417
| -1% | -$18.5K |
|
27
General Mills
GIS
$26.5B
| $1.52M | 1.33% |
19,825
| – | – |
|
28
AtriCure
ATRC
$1.77B
| $1.5M | 1.31% |
30,350
-3,000
| -9% | -$148K |
|
29
AbbVie
ABBV
$376B
| $1.48M | 1.29% |
11,008
-500
| -4% | -$67.4K |
|
30
OptimizeRx
OPRX
$345M
| $1.46M | 1.27% |
101,863
| – | – |
|
31
Inuvo
INUV
$49M
| $1.41M | 1.22% |
633,071
+69,963
| +12% | +$155K |
|
32
MDxHealth
MDXH
$175M
| $1.38M | 1.2% |
403,225
-5,500
| -1% | -$18.8K |
|
33
Merck
MRK
$210B
| $1.36M | 1.19% |
11,825
| – | – |
|
34
SkyWater Technology
SKYT
$521M
| $1.29M | 1.12% |
136,500
-3,500
| -3% | -$33K |
|
35
Vericel Corp
VCEL
$1.7B
| $1.24M | 1.08% |
32,867
-1,000
| -3% | -$37.6K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.97% |
33,470
-500
| -1% | -$16.6K |
|
37
Apyx Medical
APYX
$77.5M
| $1.09M | 0.95% |
216,000
-8,800
| -4% | -$44.2K |
|
38
Gilead Sciences
GILD
$140B
| $1.05M | 0.91% |
13,617
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1M | 0.87% |
15,641
| – | – |
|
40
Target
TGT
$42.1B
| $986K | 0.86% |
7,475
| – | – |
|
|
41
Baxter International
BAX
$12.1B
| $954K | 0.83% |
+20,934
| New | +$954K |
|
42
Apple
AAPL
$3.56T
| $902K | 0.79% |
4,650
| – | – |
|
43
8x8 Inc
EGHT
$269M
| $895K | 0.78% |
211,500
| – | – |
|
44
Elutia
ELUT
$85.2M
| $824K | 0.72% |
348,948
+73,619
| +27% | +$174K |
|
45
Fortress Biotech
FBIO
$84.5M
| $780K | 0.68% |
94,601
| – | – |
|
46
Exagen
XGN
$216M
| $765K | 0.67% |
263,905
+4,000
| +2% | +$11.6K |
|
47
Ciena
CIEN
$16.5B
| $733K | 0.64% |
17,250
-750
| -4% | -$31.9K |
|
|
48
Intel
INTC
$108B
| $721K | 0.63% |
+21,550
| New | +$721K |
|
49
BioLife Solutions
BLFS
$1.24B
| $685K | 0.6% |
31,000
-1,000
| -3% | -$22.1K |
|
50
Achieve Life Sciences
ACHV
$143M
| $655K | 0.57% |
126,212
-11,000
| -8% | -$57.1K |
|