PCM
Perkins Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$99.5M
AUM Growth
+$4.62M
(+4.9%)
Holding
87
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
Perion Network
PERI
|
+$743K |
| 5 |
MDxHealth
MDXH
|
+$527K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.33M | |
| 3 | +$798K | |
| 4 |
Natera
NTRA
|
+$688K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| 1 | Healthcare | 57.39% |
| 2 | Technology | 24% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NeoGenomics
NEO
$1.3B
| $1.23M | 1.23% |
167,950
-11,600
|
|
||
27
Vericel Corp
VCEL
$1.96B
| $1.11M | 1.12% |
26,100
-500
|
|
||
28
AbbVie
ABBV
$387B
| $1.09M | 1.1% |
5,892
-338
|
|
||
29
Inogen
INGN
$189M
| $1.04M | 1.05% |
+148,050
|
|
||
30
Crexendo
CXDO
$205M
| $1.04M | 1.04% |
170,600
|
|
||
31
NeuroOne Medical Technologies
NMTC
$34.7M
| $1.02M | 1.02% |
+1,500,000
|
|
||
32
LifeVantage
LFVN
$94M
| $988K | 0.99% |
75,508
|
|
||
33
Pfizer
PFE
$139B
| $981K | 0.99% |
40,459
-375
|
|
||
34
Apple
AAPL
$3.97T
| $954K | 0.96% |
4,650
|
|
||
35
AtriCure
ATRC
$1.59B
| $954K | 0.96% |
29,102
-798
|
|
||
36
Gilead Sciences
GILD
$148B
| $924K | 0.93% |
8,333
-2,000
|
|
||
37
SkyWater Technology
SKYT
$873M
| $898K | 0.9% |
91,250
-13,000
|
|
||
38
AT&T
T
$176B
| $878K | 0.88% |
30,342
-1,250
|
|
||
39
Ciena
CIEN
$28.1B
| $785K | 0.79% |
9,650
-4,500
|
|
||
40
Codexis
CDXS
$153M
| $761K | 0.77% |
312,000
-6,800
|
|
||
41
Merck
MRK
$214B
| $693K | 0.7% |
8,750
-1,750
|
|
||
42
Butterfly Network
BFLY
$563M
| $591K | 0.59% |
295,260
+20,260
|
|
||
43
US Bancorp
USB
$73.6B
| $591K | 0.59% |
13,050
-200
|
|
||
44
Castle Biosciences
CSTL
$964M
| $572K | 0.57% |
27,995
-5,970
|
|
||
45
ANI Pharmaceuticals
ANIP
$2.02B
| $551K | 0.55% |
8,441
|
|
||
46
OptimizeRx
OPRX
$291M
| $528K | 0.53% |
39,096
-4,500
|
|
||
47
Verizon
VZ
$169B
| $511K | 0.51% |
11,808
|
|
||
48
Apyx Medical
APYX
$146M
| $511K | 0.51% |
227,000
+21,500
|
|
||
49
Viatris
VTRS
$11.7B
| $508K | 0.51% |
56,878
-3,000
|
|
||
50
NXP Semiconductors
NXPI
$51.5B
| $503K | 0.51% |
2,300
|
|