PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+16.08%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
TELA Bio
TELA
|
$2.06M |
| 2 |
CryoPort
CYRX
|
$1.15M |
| 3 |
Backblaze
BLZE
|
$1.07M |
| 4 |
Hain Celestial
HAIN
|
$832K |
| 5 |
Viatris
VTRS
|
$745K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.9M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
$1.51M |
| 3 |
BlackSky Technology
BKSY
|
$1.22M |
| 4 |
Natera
NTRA
|
$582K |
| 5 |
Rockwell Medical
RMTI
|
$564K |
Sector Composition
| 1 | Healthcare | 58.29% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Usio Inc
USIO
$37.4M
| $1.45M | 1.29% |
995,693
+13,500
| +1% | +$19.7K |
|
27
SkyWater Technology
SKYT
$514M
| $1.45M | 1.28% |
104,750
| – | – |
|
28
LifeVantage
LFVN
$171M
| $1.33M | 1.18% |
75,908
| – | – |
|
|
29
BlackSky Technology
BKSY
$583M
| $1.31M | 1.16% |
121,500
-113,500
| -48% | -$1.22M |
|
|
30
CryoPort
CYRX
$426M
| $1.24M | 1.1% |
159,400
+147,900
| +1,286% | +$1.15M |
|
31
Ciena
CIEN
$13.4B
| $1.2M | 1.06% |
14,150
-600
| -4% | -$50.9K |
|
32
Apple
AAPL
$3.54T
| $1.16M | 1.03% |
4,650
| – | – |
|
33
Airgain
AIRG
$50.2M
| $1.14M | 1.01% |
161,375
-71,625
| -31% | -$506K |
|
34
AbbVie
ABBV
$374B
| $1.12M | 0.99% |
6,308
-250
| -4% | -$44.4K |
|
35
General Mills
GIS
$26.6B
| $1.1M | 0.98% |
17,325
-1,000
| -5% | -$63.8K |
|
36
Pfizer
PFE
$141B
| $1.1M | 0.98% |
41,584
+1,475
| +4% | +$39.1K |
|
37
Tactile Systems Technology
TCMD
$295M
| $1.07M | 0.95% |
62,450
-6,550
| -9% | -$112K |
|
38
Merck
MRK
$210B
| $1.04M | 0.93% |
10,500
-250
| -2% | -$24.9K |
|
39
Gilead Sciences
GILD
$140B
| $1M | 0.89% |
10,833
-100
| -0.9% | -$9.24K |
|
40
AtriCure
ATRC
$1.73B
| $927K | 0.82% |
30,350
+400
| +1% | +$12.2K |
|
41
Castle Biosciences
CSTL
$673M
| $910K | 0.81% |
34,165
+1,525
| +5% | +$40.6K |
|
42
Codexis
CDXS
$218M
| $898K | 0.8% |
188,350
+24,250
| +15% | +$116K |
|
43
Village Farms International
VFF
$291M
| $839K | 0.74% |
1,088,500
+5,000
| +0.5% | +$3.86K |
|
|
44
Hain Celestial
HAIN
$164M
| $832K | 0.74% |
+135,213
| New | +$832K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $748K | 0.66% |
13,225
-1,266
| -9% | -$71.6K |
|
46
AT&T
T
$208B
| $746K | 0.66% |
32,742
-1,000
| -3% | -$22.8K |
|
|
47
Viatris
VTRS
$12.3B
| $745K | 0.66% |
+59,878
| New | +$745K |
|
48
Target
TGT
$42B
| $730K | 0.65% |
5,400
-100
| -2% | -$13.5K |
|
49
ConocoPhillips
COP
$118B
| $679K | 0.6% |
6,850
-250
| -4% | -$24.8K |
|
50
Digital Turbine
APPS
$455M
| $655K | 0.58% |
387,600
+171,400
| +79% | +$290K |
|