PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+15.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.48%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7
Top Buys
| 1 |
BlackSky Technology
BKSY
|
$1.11M |
| 2 |
MDxHealth
MDXH
|
$644K |
| 3 |
Biodesix
BDSX
|
$552K |
| 4 |
Elutia
ELUT
|
$291K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.25M |
| 2 |
Airgain
AIRG
|
$996K |
| 3 |
Microsoft
MSFT
|
$674K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$440K |
| 5 |
Natera
NTRA
|
$406K |
Sector Composition
| 1 | Healthcare | 60.75% |
| 2 | Technology | 24.54% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.3M | 1.21% |
6,558
-1,425
| -18% | -$281K |
|
|
27
Biodesix
BDSX
$61.9M
| $1.29M | 1.21% |
724,782
+310,000
| +75% | +$552K |
|
28
Vericel Corp
VCEL
$1.69B
| $1.24M | 1.16% |
29,250
-2,000
| -6% | -$84.5K |
|
29
Merck
MRK
$210B
| $1.22M | 1.14% |
10,750
-1,175
| -10% | -$133K |
|
30
Pfizer
PFE
$141B
| $1.16M | 1.09% |
40,109
-5,566
| -12% | -$161K |
|
|
31
BlackSky Technology
BKSY
$583M
| $1.11M | 1.04% |
+235,000
| New | +$1.11M |
|
32
Apple
AAPL
$3.54T
| $1.08M | 1.02% |
4,650
| – | – |
|
33
Tactile Systems Technology
TCMD
$295M
| $1.01M | 0.95% |
69,000
-8,500
| -11% | -$124K |
|
34
Village Farms International
VFF
$291M
| $1.01M | 0.94% |
1,083,500
| – | – |
|
35
Alphatec Holdings
ATEC
$2.35B
| $1M | 0.94% |
180,667
+100
| +0.1% | +$556 |
|
36
SkyWater Technology
SKYT
$514M
| $951K | 0.89% |
104,750
-7,000
| -6% | -$63.6K |
|
37
Castle Biosciences
CSTL
$673M
| $931K | 0.87% |
32,640
+1,550
| +5% | +$44.2K |
|
38
Gilead Sciences
GILD
$140B
| $917K | 0.86% |
10,933
-1,500
| -12% | -$126K |
|
39
Ciena
CIEN
$13.4B
| $908K | 0.85% |
14,750
-2,000
| -12% | -$123K |
|
40
Target
TGT
$42B
| $857K | 0.8% |
5,500
-1,775
| -24% | -$277K |
|
41
AtriCure
ATRC
$1.73B
| $840K | 0.79% |
29,950
-500
| -2% | -$14K |
|
42
OptimizeRx
OPRX
$326M
| $783K | 0.73% |
101,363
-1,000
| -1% | -$7.72K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $750K | 0.7% |
14,491
-2,500
| -15% | -$129K |
|
44
ConocoPhillips
COP
$118B
| $747K | 0.7% |
7,100
-900
| -11% | -$94.8K |
|
45
AT&T
T
$208B
| $742K | 0.7% |
33,742
-5,134
| -13% | -$113K |
|
46
ePlus
PLUS
$1.85B
| $738K | 0.69% |
7,500
-1,000
| -12% | -$98.3K |
|
47
Backblaze
BLZE
$474M
| $683K | 0.64% |
106,835
| – | – |
|
48
Digital Turbine
APPS
$455M
| $664K | 0.62% |
216,200
+32,500
| +18% | +$99.8K |
|
49
Baxter International
BAX
$12.1B
| $662K | 0.62% |
17,425
-3,084
| -15% | -$117K |
|
50
US Bancorp
USB
$75.5B
| $622K | 0.58% |
13,600
-384
| -3% | -$17.6K |
|