PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+17.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoGenomics
NEO
|
$7.36M |
| 2 |
Vericel Corp
VCEL
|
$5.13M |
| 3 |
Natera
NTRA
|
$5.11M |
| 4 |
CareDx
CDNA
|
$4.54M |
| 5 |
Idexx Laboratories
IDXX
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 65.27% |
| 2 | Technology | 12.84% |
| 3 | Communication Services | 6.99% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRM
51
DELISTED
Streamline Health Solutions
STRM
| $677K | 0.62% | +433,750 | New | +$677K |
|
|
ATRS
52
DELISTED
Antares Pharma, Inc.
ATRS
| $612K | 0.56% | +226,533 | New | +$612K |
|
53
CryoPort
CYRX
$444M
| $569K | 0.52% | +12,000 | New | +$569K |
|
54
Apple
AAPL
$3.45T
| $556K | 0.51% | +4,800 | New | +$556K |
|
55
Sonim Technologies
SONM
$10.4M
| $466K | 0.43% | +600,000 | New | +$466K |
|
56
Intel
INTC
$107B
| $453K | 0.42% | +8,750 | New | +$453K |
|
57
Donaldson
DCI
$9.28B
| $444K | 0.41% | +9,567 | New | +$444K |
|
58
General Mills
GIS
$26.4B
| $439K | 0.4% | +7,125 | New | +$439K |
|
59
ePlus
PLUS
$1.93B
| $439K | 0.4% | +6,000 | New | +$439K |
|
60
Fastenal
FAST
$57B
| $433K | 0.4% | +9,600 | New | +$433K |
|
|
ITMR
61
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $409K | 0.38% | +20,000 | New | +$409K |
|
62
CVS Health
CVS
$92.8B
| $386K | 0.35% | +6,609 | New | +$386K |
|
63
Baxter International
BAX
$12.7B
| $351K | 0.32% | +4,367 | New | +$351K |
|
|
IIN
64
DELISTED
IntriCon Corporation
IIN
| $341K | 0.31% | +28,025 | New | +$341K |
|
65
H.B. Fuller
FUL
$3.29B
| $339K | 0.31% | +7,400 | New | +$339K |
|
66
Dyadic International
DYAI
$33.3M
| $322K | 0.3% | +42,500 | New | +$322K |
|
67
US Bancorp
USB
$76B
| $320K | 0.29% | +8,917 | New | +$320K |
|
68
NXP Semiconductors
NXPI
$59.2B
| $318K | 0.29% | +2,550 | New | +$318K |
|
69
Crexendo
CXDO
$191M
| $307K | 0.28% | +55,000 | New | +$307K |
|
70
Bionano Genomics
BNGO
$17.6M
| $306K | 0.28% | +470,000 | New | +$306K |
|
|
BIOL
71
DELISTED
Biolase, Inc.
BIOL
| $306K | 0.28% | +1,111,000 | New | +$306K |
|
72
Medtronic
MDT
$119B
| $270K | 0.25% | +2,600 | New | +$270K |
|
|
PRFT
73
DELISTED
Perficient Inc
PRFT
| $256K | 0.24% | +6,000 | New | +$256K |
|
74
IRIDEX
IRIX
$22.8M
| $204K | 0.19% | +103,846 | New | +$204K |
|
75
Airgain
AIRG
$50.5M
| $180K | 0.17% | +13,500 | New | +$180K |
|