PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-15.12%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
115
New
5
Increased
36
Reduced
27
Closed
10
Top Buys
| 1 |
Magnite
MGNI
|
$999K |
| 2 |
Fortress Biotech
FBIO
|
$553K |
| 3 |
NeoGenomics
NEO
|
$408K |
| 4 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$379K |
| 5 |
Gryphon Digital Mining
GRYP
|
$300K |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.97M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.95M |
| 3 |
International Flavors & Fragrances
IFF
|
$563K |
| 4 |
AT&T
T
|
$235K |
| 5 |
Costco
COST
|
$219K |
Sector Composition
| 1 | Healthcare | 54.27% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $636K | 0.66% |
4,650
-300
| -6% | -$41K |
|
|
SMED
52
DELISTED
Sharps Compliance Corp
SMED
| $552K | 0.57% |
189,160
-29,295
| -13% | -$85.5K |
|
|
BIOL
53
DELISTED
Biolase, Inc.
BIOL
| $542K | 0.56% |
1,183
-43
| -4% | -$19.7K |
|
|
PRFT
54
DELISTED
Perficient Inc
PRFT
| $523K | 0.54% |
5,700
| – | – |
|
55
Option Care Health
OPCH
$4.7B
| $514K | 0.53% |
18,500
-2,700
| -13% | -$75K |
|
56
AquaBounty Technologies
AQB
$4.54M
| $510K | 0.53% |
14,925
+950
| +7% | +$32.5K |
|
57
CVS Health
CVS
$93B
| $497K | 0.51% |
5,359
| – | – |
|
58
Donaldson
DCI
$9.28B
| $480K | 0.5% |
9,967
+400
| +4% | +$19.3K |
|
59
Fastenal
FAST
$56.8B
| $479K | 0.5% |
19,200
| – | – |
|
60
Village Farms International
VFF
$291M
| $466K | 0.48% |
178,550
-3,500
| -2% | -$9.14K |
|
61
Rockwell Medical
RMTI
$59.6M
| $458K | 0.47% |
355,052
-20,418
| -5% | -$26.3K |
|
62
BioLife Solutions
BLFS
$1.2B
| $442K | 0.46% |
32,000
+11,000
| +52% | +$152K |
|
63
US Bancorp
USB
$75.5B
| $410K | 0.42% |
8,917
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $408K | 0.42% |
2,300
| – | – |
|
65
NXP Semiconductors
NXPI
$57.5B
| $363K | 0.38% |
2,450
| – | – |
|
|
CSII
66
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | 0.37% |
25,200
+750
| +3% | +$10.8K |
|
67
CryoPort
CYRX
$426M
| $356K | 0.37% |
11,500
| – | – |
|
68
Agrify
AGFY
| $353K | 0.37% |
60
+20
| +50% | +$118K |
|
69
LifeVantage
LFVN
$171M
| $346K | 0.36% |
79,613
| – | – |
|
|
70
Gryphon Digital Mining
GRYP
$114M
| $300K | 0.31% |
+1,087
| New | +$300K |
|
|
UPH
71
DELISTED
UpHealth, Inc.
UPH
| $293K | 0.3% |
49,479
-5,237
| -10% | -$31K |
|
72
ANI Pharmaceuticals
ANIP
$2.06B
| $280K | 0.29% |
9,426
| – | – |
|
73
Lantronix
LTRX
$179M
| $269K | 0.28% |
50,000
| – | – |
|
74
Baxter International
BAX
$12.1B
| $257K | 0.27% |
4,009
| – | – |
|
|
BNC
75
CEA Industries
BNC
$743M
| $245K | 0.25% |
16,225
-442
| -3% | -$6.67K |
|