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Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
-9.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$17.9M
Cap. Flow
-$784K
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$983K
2
ELUT icon
Elutia
ELUT
+$835K
3
SERA icon
Sera Prognostics
SERA
+$764K
4
CXDO icon
Crexendo
CXDO
+$708K
5
CDXS icon
Codexis
CDXS
+$506K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.52M
2
AIRG icon
Airgain
AIRG
+$760K
3
TCMD icon
Tactile Systems Technology
TCMD
+$610K
4
NOTV
Inotiv
NOTV
+$497K
5
OPRX icon
OptimizeRx
OPRX
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
26
Digital Turbine
APPS
$1.59B
$1.05M 1.11%
387,600
– –
QUIK icon
27
QuickLogic
QUIK
$245M
$1.04M 1.09%
202,956
– –
PFE icon
28
Pfizer
PFE
$147B
$1.03M 1.09%
40,834
-750
-2% -$19.6K
AAPL icon
29
Apple
AAPL
$4.54T
$1.03M 1.09%
4,650
– –
CYRX icon
30
CryoPort
CYRX
$769M
$969K 1.02%
159,300
-100
-0.1% -$692
ATRC icon
31
AtriCure
ATRC
$2B
$965K 1.02%
29,900
-450
-1% -$16.7K
MRK icon
32
Merck
MRK
$317B
$942K 0.99%
10,500
– –
BKSY icon
33
BlackSky Technology
BKSY
$1.03B
$939K 0.99%
121,500
– –
PSNL icon
34
Personalis
PSNL
$1.44B
$903K 0.95%
257,307
– –
T icon
35
AT&T
T
$158B
$893K 0.94%
31,592
-1,150
-4% -$28.9K
CDXS icon
36
Codexis
CDXS
$156M
$858K 0.9%
318,800
+130,450
+69% +$506K
CIEN icon
37
Ciena
CIEN
$57.9B
$855K 0.9%
14,150
– –
CXDO icon
38
Crexendo
CXDO
$215M
$831K 0.88%
170,600
+120,600
+241% +$708K
VFF icon
39
Village Farms International
VFF
$238M
$798K 0.84%
1,318,500
+230,000
+21% +$168K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$776K 0.82%
12,730
-495
-4% -$28.9K
SKYT
41
DELISTED
SkyWater Technology
SKYT
$739K 0.78%
104,250
-500
-0.5% -$4.91K
GIS icon
42
General Mills
GIS
$19.2B
$685K 0.72%
11,450
-5,875
-34% -$353K
COP icon
43
ConocoPhillips
COP
$140B
$683K 0.72%
6,500
-350
-5% -$34.9K
CSTL icon
44
Castle Biosciences
CSTL
$929M
$680K 0.72%
33,965
-200
-0.6% -$4.95K
FAST icon
45
Fastenal
FAST
$57.4B
$667K 0.7%
17,200
– –
BDSX icon
46
Biodesix
BDSX
$236M
$663K 0.7%
52,986
-25
-0% -$480
BFLY icon
47
Butterfly Network
BFLY
$2.24B
$627K 0.66%
+275,000
New +$983K
ANIP icon
48
ANI Pharmaceuticals
ANIP
$1.82B
$565K 0.6%
8,441
– –
TGT icon
49
Target
TGT
$67.1B
$564K 0.59%
5,400
– –
HAIN icon
50
Hain Celestial
HAIN
$50.3M
$561K 0.59%
135,213
– –
1
2
3 4

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Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Capital Management held 86 positions worth $94.8M, down 16% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Capital Management's Q1 2025 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Butterfly Network: 275,000 shares worth $627K. The largest sale was Digi International, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q1 2025 buy was Butterfly Network: 275,000 shares worth $627K.
  • Perkins Capital Management added most to Elutia in Q1 2025, an estimated $835K increase.
  • Perkins Capital Management's biggest Q1 2025 reduction was Digi International, cutting an estimated $1.52M.
  • Perkins Capital Management fully exited Inotiv in Q1 2025, selling an estimated $497K.
  • Perkins Capital Management's ten largest holdings make up 44% of its $94.8M portfolio in Q1 2025.
  • Perkins Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Perkins Capital Management's portfolio value fell 16% quarter-over-quarter to $94.8M.

Based on Perkins Capital Management's 13F filing for Q1 2025, filed 7 May 2025.