PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-9.79%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$17.9M
(-16%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Elutia
ELUT
|
+$699K |
| 2 |
Butterfly Network
BFLY
|
+$627K |
| 3 |
Crexendo
CXDO
|
+$587K |
| 4 |
Sera Prognostics
SERA
|
+$522K |
| 5 |
Codexis
CDXS
|
+$351K |
Top Sells
| 1 |
Digi International
DGII
|
+$1.37M |
| 2 |
OptimizeRx
OPRX
|
+$539K |
| 3 |
Tactile Systems Technology
TCMD
|
+$512K |
| 4 |
Inotiv
NOTV
|
+$497K |
| 5 |
Airgain
AIRG
|
+$421K |
Sector Composition
| 1 | Healthcare | 61.74% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$494M
| $1.05M | 1.11% |
387,600
| – | – |
|
27
QuickLogic
QUIK
$90.3M
| $1.04M | 1.09% |
202,956
| – | – |
|
28
Pfizer
PFE
$141B
| $1.03M | 1.09% |
40,834
-750
| -2% | -$19K |
|
29
Apple
AAPL
$3.41T
| $1.03M | 1.09% |
4,650
| – | – |
|
30
CryoPort
CYRX
$474M
| $969K | 1.02% |
159,300
-100
| -0.1% | -$608 |
|
31
AtriCure
ATRC
$1.87B
| $965K | 1.02% |
29,900
-450
| -1% | -$14.5K |
|
32
Merck
MRK
$213B
| $942K | 0.99% |
10,500
| – | – |
|
33
BlackSky Technology
BKSY
$617M
| $939K | 0.99% |
121,500
| – | – |
|
34
Personalis
PSNL
$541M
| $903K | 0.95% |
257,307
| – | – |
|
35
AT&T
T
$211B
| $893K | 0.94% |
31,592
-1,150
| -4% | -$32.5K |
|
|
36
Codexis
CDXS
$220M
| $858K | 0.9% |
318,800
+130,450
| +69% | +$351K |
|
37
Ciena
CIEN
$18.7B
| $855K | 0.9% |
14,150
| – | – |
|
|
38
Crexendo
CXDO
$207M
| $831K | 0.88% |
170,600
+120,600
| +241% | +$587K |
|
39
Village Farms International
VFF
$282M
| $798K | 0.84% |
1,318,500
+230,000
| +21% | +$139K |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $776K | 0.82% |
12,730
-495
| -4% | -$30.2K |
|
41
SkyWater Technology
SKYT
$491M
| $739K | 0.78% |
104,250
-500
| -0.5% | -$3.55K |
|
42
General Mills
GIS
$27.1B
| $685K | 0.72% |
11,450
-5,875
| -34% | -$351K |
|
43
ConocoPhillips
COP
$118B
| $683K | 0.72% |
6,500
-350
| -5% | -$36.8K |
|
44
Castle Biosciences
CSTL
$660M
| $680K | 0.72% |
33,965
-200
| -0.6% | -$4K |
|
45
Fastenal
FAST
$54.3B
| $667K | 0.7% |
17,200
| – | – |
|
46
Biodesix
BDSX
$60.6M
| $663K | 0.7% |
1,059,711
-500
| -0% | -$313 |
|
|
47
Butterfly Network
BFLY
$390M
| $627K | 0.66% |
+275,000
| New | +$627K |
|
48
ANI Pharmaceuticals
ANIP
$2.14B
| $565K | 0.6% |
8,441
| – | – |
|
49
Target
TGT
$41.6B
| $564K | 0.59% |
5,400
| – | – |
|
50
Hain Celestial
HAIN
$191M
| $561K | 0.59% |
135,213
| – | – |
|