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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.13M |
| 2 |
SPAI
Safe Pro Group Inc
SPAI
|
+$1.12M |
| 3 |
MDxHealth
MDXH
|
+$331K |
| 4 |
Backblaze
BLZE
|
+$254K |
| 5 |
QuickLogic
QUIK
|
+$253K |
Top Sells
| 1 |
SkyWater Technology
SKYT
|
+$3.15M |
| 2 |
Axogen
AXGN
|
+$1.93M |
| 3 |
Digital Turbine
APPS
|
+$1.83M |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$783K |
Sector Composition
| 1 | Healthcare | 62.97% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 3.76% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ANI Pharmaceuticals
ANIP
$1.84B
| $603K | 0.57% |
7,841
-600
| -7% | -$46.8K |
|
52
Target
TGT
$62.8B
| $594K | 0.56% |
4,900
| – | – |
|
|
BLNE
53
Beeline Holdings
BLNE
$34.8M
| $576K | 0.54% |
245,000
| – | – |
|
54
Owlet
OWLT
$178M
| $545K | 0.51% |
106,095
+3,990
| +4% | +$42.3K |
|
55
AT&T
T
$149B
| $464K | 0.43% |
15,992
-6,500
| -29% | -$174K |
|
56
Verizon
VZ
$179B
| $457K | 0.43% |
9,108
-1,850
| -17% | -$85.7K |
|
57
Bristol-Myers Squibb
BMY
$120B
| $451K | 0.42% |
7,430
-1,000
| -12% | -$58.3K |
|
58
BP
BP
$106B
| $432K | 0.41% |
9,200
| – | – |
|
59
Donaldson
DCI
$10.3B
| $390K | 0.37% |
4,600
+200
| +5% | +$19.3K |
|
60
Castle Biosciences
CSTL
$729M
| $378K | 0.35% |
15,415
-12,630
| -45% | -$414K |
|
61
ePlus
PLUS
$2.26B
| $376K | 0.35% |
5,000
| – | – |
|
62
NXP Semiconductors
NXPI
$70.4B
| $354K | 0.33% |
1,800
-500
| -22% | -$111K |
|
63
Digi International
DGII
$2.41B
| $353K | 0.33% |
7,333
| – | – |
|
64
Fastenal
FAST
$52.1B
| $336K | 0.32% |
7,250
| – | – |
|
65
Vericel Corp
VCEL
$2.39B
| $336K | 0.32% |
10,450
-250
| -2% | -$8.88K |
|
66
General Mills
GIS
$19.9B
| $330K | 0.31% |
8,875
-1,550
| -15% | -$67.3K |
|
|
ELWT
67
Elauwit Connection Inc
ELWT
$48.9M
| $329K | 0.31% |
55,500
| – | – |
|
68
LifeVantage
LFVN
$78.2M
| $326K | 0.31% |
75,458
| – | – |
|
69
Veritone
VERI
$96.7M
| $310K | 0.29% |
157,250
-18,350
| -10% | -$62K |
|
70
Johnson & Johnson
JNJ
$595B
| $293K | 0.27% |
1,200
-400
| -25% | -$93.2K |
|
71
BioLife Solutions
BLFS
$1.42B
| $239K | 0.22% |
12,500
| – | – |
|
72
Seagate
STX
$187B
| $215K | 0.2% |
+550
| New | +$210K |
|
73
Exagen
XGN
$104M
| $215K | 0.2% |
71,796
+53,221
| +287% | +$206K |
|
74
Moderna
MRNA
$27.1B
| $203K | 0.19% |
+4,000
| New | +$187K |
|
75
ExxonMobil
XOM
$599B
| $203K | 0.19% |
1,194
-500
| -30% | -$73K |
|
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