PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.2%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.94M |
| 2 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$923K |
| 3 |
Rockwell Medical
RMTI
|
$553K |
| 4 |
BNC
CEA Industries
BNC
|
$502K |
| 5 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
$319K |
Top Sells
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 3 |
Standard BioTools
LAB
|
$1.64M |
| 4 |
Vericel Corp
VCEL
|
$576K |
| 5 |
UPH
UpHealth, Inc.
UPH
|
$463K |
Sector Composition
| 1 | Healthcare | 55.86% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Journey Medical
DERM
$169M
| $926K | 0.76% |
191,750
+50,950
| +36% | +$246K |
|
52
Verizon
VZ
$184B
| $887K | 0.73% |
17,417
-200
| -1% | -$10.2K |
|
53
Apple
AAPL
$3.54T
| $864K | 0.71% |
4,950
| – | – |
|
54
MDxHealth
MDXH
$178M
| $747K | 0.61% |
90,000
| – | – |
|
55
ePlus
PLUS
$1.85B
| $673K | 0.55% |
12,000
| – | – |
|
|
UPH
56
DELISTED
UpHealth, Inc.
UPH
| $646K | 0.53% |
547,162
-392,288
| -42% | -$463K |
|
|
PRFT
57
DELISTED
Perficient Inc
PRFT
| $628K | 0.51% |
5,700
| – | – |
|
58
Option Care Health
OPCH
$4.7B
| $605K | 0.5% |
21,200
| – | – |
|
59
Fastenal
FAST
$56.8B
| $570K | 0.47% |
9,600
| – | – |
|
60
International Flavors & Fragrances
IFF
$16.8B
| $563K | 0.46% |
4,285
| – | – |
|
61
Agrify
AGFY
| $562K | 0.46% |
121,285
+10,000
| +9% | +$42.2K |
|
|
CSII
62
DELISTED
Cardiovascular Systems, Inc.
CSII
| $553K | 0.45% |
24,450
+1,250
| +5% | +$28.3K |
|
63
CVS Health
CVS
$93B
| $542K | 0.44% |
5,359
| – | – |
|
|
QUMU
64
DELISTED
Qumu Corp.
QUMU
| $524K | 0.43% |
297,700
+17,000
| +6% | +$29.9K |
|
65
AquaBounty Technologies
AQB
$4.54M
| $523K | 0.43% |
279,500
+20,000
| +8% | +$37.4K |
|
|
BNC
66
CEA Industries
BNC
$743M
| $502K | 0.41% |
+200,000
| New | +$502K |
|
67
Donaldson
DCI
$9.28B
| $497K | 0.41% |
9,567
| – | – |
|
68
BioLife Solutions
BLFS
$1.2B
| $477K | 0.39% |
21,000
| – | – |
|
69
US Bancorp
USB
$75.5B
| $474K | 0.39% |
8,917
| – | – |
|
|
AVGR
70
DELISTED
Avinger, Inc. Common Stock
AVGR
| $456K | 0.37% |
125,539
-2,429,211
| -95% | -$8.01K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $453K | 0.37% |
2,450
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $408K | 0.33% |
2,300
| – | – |
|
73
Vivos Therapeutics
VVOS
$34M
| $402K | 0.33% |
150,050
+14,000
| +10% | +$37.5K |
|
74
CryoPort
CYRX
$426M
| $401K | 0.33% |
11,500
| – | – |
|
75
LifeVantage
LFVN
$171M
| $379K | 0.31% |
79,613
| – | – |
|