PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+0.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.4M
AUM Growth
-$7.24M
(-7.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$1.97M |
| 2 |
TELA Bio
TELA
|
$1.48M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$458K |
| 4 |
Backblaze
BLZE
|
$366K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$283K |
Top Sells
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$552K |
| 2 |
AquaBounty Technologies
AQB
|
$510K |
| 3 |
Digi International
DGII
|
$222K |
| 4 |
Lumen
LUMN
|
$144K |
| 5 |
Modular Medical
MODD
|
$130K |
Sector Composition
| 1 | Healthcare | 57.4% |
| 2 | Technology | 19.81% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MDxHealth
MDXH
$174M
| $572K | 0.64% |
84,808
-5,650
| -6% | -$38.1K |
|
52
Option Care Health
OPCH
$4.67B
| $519K | 0.58% |
16,500
-2,000
| -11% | -$62.9K |
|
53
Journey Medical
DERM
$183M
| $514K | 0.58% |
208,950
-11,100
| -5% | -$27.3K |
|
54
CVS Health
CVS
$93.3B
| $505K | 0.57% |
5,293
-66
| -1% | -$6.3K |
|
55
ePlus
PLUS
$1.87B
| $498K | 0.56% |
12,000
| – | – |
|
56
Donaldson
DCI
$9.34B
| $484K | 0.54% |
9,884
-83
| -0.8% | -$4.06K |
|
|
VJET
57
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $458K | 0.51% |
+145,350
| New | +$458K |
|
58
Fastenal
FAST
$57.6B
| $442K | 0.49% |
19,200
| – | – |
|
|
UPH
59
DELISTED
UpHealth, Inc.
UPH
| $415K | 0.46% |
78,099
+28,620
| +58% | +$152K |
|
60
Rockwell Medical
RMTI
$58.2M
| $414K | 0.46% |
313,903
-41,149
| -12% | -$54.3K |
|
|
ASPU
61
DELISTED
ASPEN GROUP, INC.
ASPU
| $381K | 0.43% |
998,125
-89,250
| -8% | -$34.1K |
|
62
Johnson & Johnson
JNJ
$429B
| $376K | 0.42% |
2,300
| – | – |
|
|
PRFT
63
DELISTED
Perficient Inc
PRFT
| $371K | 0.42% |
5,700
| – | – |
|
|
64
Backblaze
BLZE
$483M
| $366K | 0.41% |
+73,610
| New | +$366K |
|
65
NXP Semiconductors
NXPI
$56.3B
| $361K | 0.4% |
2,450
| – | – |
|
66
US Bancorp
USB
$76B
| $350K | 0.39% |
8,684
-233
| -3% | -$9.39K |
|
|
CSII
67
DELISTED
Cardiovascular Systems, Inc.
CSII
| $335K | 0.37% |
24,200
-1,000
| -4% | -$13.8K |
|
68
Village Farms International
VFF
$276M
| $334K | 0.37% |
174,750
-3,800
| -2% | -$7.26K |
|
|
BIOL
69
DELISTED
Biolase, Inc.
BIOL
| $321K | 0.36% |
1,321
+138
| +12% | +$33.5K |
|
70
LifeVantage
LFVN
$168M
| $285K | 0.32% |
76,113
-3,500
| -4% | -$13.1K |
|
|
71
Ionis Pharmaceuticals
IONS
$9.48B
| $283K | 0.32% |
+6,400
| New | +$283K |
|
72
CryoPort
CYRX
$410M
| $280K | 0.31% |
11,500
| – | – |
|
73
ANI Pharmaceuticals
ANIP
$2.08B
| $274K | 0.31% |
8,526
-900
| -10% | -$28.9K |
|
74
Tactile Systems Technology
TCMD
$300M
| $243K | 0.27% |
31,134
-1,833
| -6% | -$14.3K |
|
75
RingCentral
RNG
$2.74B
| $221K | 0.25% |
+5,525
| New | +$221K |
|