PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.67%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Airgain
AIRG
|
$1.3M |
| 2 |
Digital Turbine
APPS
|
$1.28M |
| 3 |
Elutia
ELUT
|
$932K |
| 4 |
Village Farms International
VFF
|
$760K |
| 5 |
Rockwell Medical
RMTI
|
$519K |
Top Sells
| 1 |
Perion Network
PERI
|
$1.14M |
| 2 |
Journey Medical
DERM
|
$1.11M |
| 3 |
Perspective Therapeutics
CATX
|
$791K |
| 4 |
Achieve Life Sciences
ACHV
|
$538K |
| 5 |
Fortress Biotech
FBIO
|
$408K |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TELA Bio
TELA
$65.4M
| $1.39M | 1.19% |
210,250
+19,750
| +10% | +$131K |
|
|
27
Airgain
AIRG
$50.2M
| $1.35M | 1.15% |
379,820
+364,320
| +2,350% | +$1.3M |
|
28
Merck
MRK
$210B
| $1.33M | 1.14% |
12,225
+400
| +3% | +$43.6K |
|
29
General Mills
GIS
$26.6B
| $1.32M | 1.13% |
20,275
+450
| +2% | +$29.3K |
|
30
Pfizer
PFE
$141B
| $1.32M | 1.12% |
45,741
-2,500
| -5% | -$72K |
|
|
31
Digital Turbine
APPS
$455M
| $1.28M | 1.09% |
+186,200
| New | +$1.28M |
|
32
Magnite
MGNI
$3.49B
| $1.2M | 1.02% |
128,325
-5,000
| -4% | -$46.7K |
|
33
Tactile Systems Technology
TCMD
$295M
| $1.16M | 0.99% |
80,800
-2,500
| -3% | -$35.7K |
|
|
EMKR
34
DELISTED
Emcore Corp
EMKR
| $1.14M | 0.98% |
2,336,000
+10,000
| +0.4% | +$4.89K |
|
35
SkyWater Technology
SKYT
$514M
| $1.14M | 0.97% |
118,250
-18,250
| -13% | -$176K |
|
36
Vericel Corp
VCEL
$1.69B
| $1.11M | 0.95% |
31,250
-750
| -2% | -$26.7K |
|
37
Intel
INTC
$105B
| $1.08M | 0.93% |
21,550
| – | – |
|
38
Target
TGT
$42B
| $1.07M | 0.91% |
7,475
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.05M | 0.9% |
12,983
-600
| -4% | -$48.6K |
|
40
Exagen
XGN
$213M
| $1.01M | 0.87% |
508,905
+245,000
| +93% | +$488K |
|
41
AtriCure
ATRC
$1.73B
| $994K | 0.85% |
27,850
-1,500
| -5% | -$53.5K |
|
42
Apple
AAPL
$3.54T
| $895K | 0.76% |
4,650
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $854K | 0.73% |
16,641
+1,000
| +6% | +$51.3K |
|
|
STRM
44
DELISTED
Streamline Health Solutions
STRM
| $850K | 0.73% |
1,999,405
+504,000
| +34% | +$214K |
|
45
Backblaze
BLZE
$474M
| $811K | 0.69% |
106,835
+500
| +0.5% | +$3.8K |
|
46
8x8 Inc
EGHT
$270M
| $809K | 0.69% |
214,000
+2,500
| +1% | +$9.45K |
|
|
47
Village Farms International
VFF
$291M
| $805K | 0.69% |
1,058,000
+999,500
| +1,709% | +$760K |
|
48
Baxter International
BAX
$12.1B
| $794K | 0.68% |
20,534
-400
| -2% | -$15.5K |
|
49
Ciena
CIEN
$13.4B
| $776K | 0.66% |
17,250
| – | – |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.66% |
26,945
-6,525
| -19% | -$186K |
|