PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.37%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+5.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
18
Reduced
46
Closed
16
Top Buys
| 1 |
Vericel Corp
VCEL
|
$1.83M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$636K |
| 5 |
Veracyte
VCYT
|
$546K |
Top Sells
| 1 |
CryoPort
CYRX
|
$1.82M |
| 2 |
JetBlue
JBLU
|
$1.05M |
| 3 |
AtriCure
ATRC
|
$949K |
| 4 |
NCR Voyix
VYX
|
$854K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$705K |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 9.27% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
51
DELISTED
Vonage Holdings Corporation
VG
| $565K | 0.59% |
69,450
| – | – |
|
|
HDP
52
DELISTED
Hortonworks, Inc.
HDP
| $551K | 0.58% |
32,525
-150
| -0.5% | -$2.54K |
|
|
53
Veracyte
VCYT
$2.41B
| $546K | 0.57% |
+62,275
| New | +$546K |
|
54
3M
MMM
$81B
| $541K | 0.57% |
2,576
| – | – |
|
55
Verizon
VZ
$184B
| $540K | 0.57% |
10,917
-263
| -2% | -$13K |
|
56
Kimberly-Clark
KMB
$42.5B
| $524K | 0.55% |
4,450
| – | – |
|
|
TBCH
57
Turtle Beach Corporation Common Stock
TBCH
$294M
| $520K | 0.54% |
626,359
+100,059
| +19% | +$83.1K |
|
58
CareDx
CDNA
$678M
| $513K | 0.54% |
+138,550
| New | +$513K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $495K | 0.52% |
15,000
| – | – |
|
60
GSK
GSK
$79.3B
| $483K | 0.51% |
11,900
| – | – |
|
61
Xtant Medical Holdings
XTNT
$82.4M
| $455K | 0.48% |
631,104
-4,000
| -0.6% | -$2.88K |
|
62
CarParts.com
PRTS
$62.9M
| $438K | 0.46% |
151,700
-20,900
| -12% | -$60.3K |
|
|
OPGN
63
DELISTED
OpGen, Inc
OPGN
| $434K | 0.45% |
+1,400,000
| New | +$434K |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $430K | 0.45% |
28,625
+750
| +3% | +$11.3K |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $418K | 0.44% |
8,250
+300
| +4% | +$15.2K |
|
66
Assertio
ASRT
$78M
| $415K | 0.43% |
71,750
-5,668
| -7% | -$32.8K |
|
67
US Bancorp
USB
$75.5B
| $411K | 0.43% |
7,662
| – | – |
|
68
Micron Technology
MU
$133B
| $393K | 0.41% |
10,000
-1,000
| -9% | -$39.3K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $387K | 0.41% |
40,000
| – | – |
|
70
LifeVantage
LFVN
$171M
| $343K | 0.36% |
81,225
| – | – |
|
71
Plus Therapeutics
PSTV
$45.7M
| $335K | 0.35% |
912,995
+38,099
| +4% | +$13.7K |
|
|
TEAR
72
DELISTED
TearLab Corporation
TEAR
| $271K | 0.28% |
209,973
-15,616
| -7% | -$20.2K |
|
|
BKYI
73
BIO-key International
BKYI
$5.2M
| $265K | 0.28% |
+92,420
| New | +$265K |
|
74
Apple
AAPL
$3.54T
| $250K | 0.26% |
1,625
-745
| -31% | -$115K |
|
|
CTG
75
DELISTED
Computer Task Group, Inc.
CTG
| $244K | 0.26% |
45,500
+1,700
| +4% | +$9.12K |
|