PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$1.14M
4
LUCD icon
Lucid Diagnostics
LUCD
+$1.14M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$580K

Top Sells

1
+$4.16M
2
+$2.33M
3
+$436K
4
SERA icon
Sera Prognostics
SERA
+$363K
5
LLY icon
Eli Lilly
LLY
+$328K

Sector Composition

1 Healthcare 57.9%
2 Technology 26.28%
3 Communication Services 7.77%
4 Industrials 4.53%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$50.3B
$524K 0.46%
2,300
VZ icon
52
Verizon
VZ
$172B
$519K 0.46%
11,808
COP icon
53
ConocoPhillips
COP
$112B
$497K 0.44%
5,250
GIS icon
54
General Mills
GIS
$25.2B
$442K 0.39%
8,775
-125
TGT icon
55
Target
TGT
$41.2B
$440K 0.39%
4,900
INTC icon
56
Intel
INTC
$191B
$438K 0.39%
13,050
-1,650
DYAI icon
57
Dyadic International
DYAI
$31.8M
$411K 0.36%
348,050
+300,200
BDSX icon
58
Biodesix
BDSX
$63.6M
$397K 0.35%
52,633
-353
CELC icon
59
Celcuity
CELC
$4.57B
$390K 0.34%
7,900
-3,800
VCEL icon
60
Vericel Corp
VCEL
$1.97B
$386K 0.34%
12,250
-13,850
BMY icon
61
Bristol-Myers Squibb
BMY
$99.7B
$380K 0.34%
8,430
-2,000
DGII icon
62
Digi International
DGII
$1.54B
$377K 0.33%
10,333
FAST icon
63
Fastenal
FAST
$46.4B
$368K 0.32%
7,500
DCI icon
64
Donaldson
DCI
$10.2B
$360K 0.32%
4,400
PLUS icon
65
ePlus
PLUS
$2.31B
$355K 0.31%
5,000
BLFS icon
66
BioLife Solutions
BLFS
$1.23B
$319K 0.28%
12,500
BP icon
67
BP
BP
$93.1B
$317K 0.28%
9,200
JNJ icon
68
Johnson & Johnson
JNJ
$497B
$297K 0.26%
1,600
COST icon
69
Costco
COST
$405B
$231K 0.2%
250
DGX icon
70
Quest Diagnostics
DGX
$20.6B
$229K 0.2%
1,200
XGN icon
71
Exagen
XGN
$171M
$221K 0.19%
20,075
-211,783
VELO
72
Velo3D Inc
VELO
$104M
$215K 0.19%
+70,000
ASUR icon
73
Asure Software
ASUR
$219M
$205K 0.18%
25,000
TCMD icon
74
Tactile Systems Technology
TCMD
$559M
$195K 0.17%
14,066
+2,866
APYX icon
75
Apyx Medical
APYX
$167M
$173K 0.15%
81,000
-146,000
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