PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+23.21%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$1.43M |
| 2 |
Inogen
INGN
|
$1.04M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$1.02M |
| 4 |
Perion Network
PERI
|
$743K |
| 5 |
MDxHealth
MDXH
|
$527K |
Top Sells
| 1 |
Inuvo
INUV
|
$29.1M |
| 2 |
Cantaloupe
CTLP
|
$1.85M |
| 3 |
Exagen
XGN
|
$1.33M |
| 4 |
Village Farms International
VFF
|
$798K |
| 5 |
Natera
NTRA
|
$688K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $483K | 0.49% |
4,900
-500
| -9% | -$49.3K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $483K | 0.49% |
10,430
-2,300
| -18% | -$106K |
|
53
ConocoPhillips
COP
$124B
| $471K | 0.47% |
5,250
-1,250
| -19% | -$112K |
|
54
General Mills
GIS
$26.4B
| $461K | 0.46% |
8,900
-2,550
| -22% | -$132K |
|
55
Sera Prognostics
SERA
$127M
| $363K | 0.36% |
131,000
-19,000
| -13% | -$52.6K |
|
56
ePlus
PLUS
$1.89B
| $361K | 0.36% |
5,000
| – | – |
|
57
Digi International
DGII
$1.25B
| $360K | 0.36% |
10,333
| – | – |
|
58
Intel
INTC
$106B
| $329K | 0.33% |
14,700
| – | – |
|
59
Fastenal
FAST
$56.5B
| $315K | 0.32% |
7,500
-1,100
| -13% | -$46.2K |
|
60
Donaldson
DCI
$9.28B
| $305K | 0.31% |
4,400
-2,500
| -36% | -$173K |
|
61
Biodesix
BDSX
$63.6M
| $299K | 0.3% |
1,059,711
| – | – |
|
62
BP
BP
$90.8B
| $275K | 0.28% |
9,200
| – | – |
|
63
BioLife Solutions
BLFS
$1.21B
| $269K | 0.27% |
12,500
-1,000
| -7% | -$21.5K |
|
64
Costco
COST
$416B
| $247K | 0.25% |
250
| – | – |
|
65
Johnson & Johnson
JNJ
$429B
| $244K | 0.25% |
1,600
| – | – |
|
66
Asure Software
ASUR
$227M
| $244K | 0.25% |
25,000
| – | – |
|
67
FlexShopper
FPAY
$17.4M
| $223K | 0.22% |
185,550
| – | – |
|
68
Quest Diagnostics
DGX
$20B
| $216K | 0.22% |
1,200
| – | – |
|
69
Baxter International
BAX
$12.4B
| $209K | 0.21% |
6,900
-3,900
| -36% | -$118K |
|
70
Hain Celestial
HAIN
$163M
| $190K | 0.19% |
125,213
-10,000
| -7% | -$15.2K |
|
71
Celcuity
CELC
$2.27B
| $156K | 0.16% |
11,700
+350
| +3% | +$4.67K |
|
72
Myomo
MYO
$40.1M
| $133K | 0.13% |
61,400
-13,600
| -18% | -$29.4K |
|
73
Tactile Systems Technology
TCMD
$300M
| $114K | 0.11% |
11,200
-12,500
| -53% | -$127K |
|
74
CVRx
CVRX
$202M
| $96.1K | 0.1% |
+16,350
| New | +$96.1K |
|
75
Accuray
ARAY
$153M
| $95.9K | 0.1% |
70,000
+4,500
| +7% | +$6.17K |
|