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
Cap. Flow
+$920K
Cap. Flow %
1.03%
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8

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
MDXH icon
51
MDxHealth
MDXH
$174M
$572K 0.64%
84,808
-5,650
-6% -$38.1K
OPCH icon
52
Option Care Health
OPCH
$4.67B
$519K 0.58%
16,500
-2,000
-11% -$62.9K
DERM icon
53
Journey Medical
DERM
$183M
$514K 0.58%
208,950
-11,100
-5% -$27.3K
CVS icon
54
CVS Health
CVS
$93.3B
$505K 0.57%
5,293
-66
-1% -$6.3K
PLUS icon
55
ePlus
PLUS
$1.87B
$498K 0.56%
12,000
DCI icon
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
FAST icon
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
RMTI icon
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
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$376K 0.42%
2,300
PRFT
63
DELISTED
Perficient Inc
PRFT
$371K 0.42%
5,700
BLZE icon
64
Backblaze
BLZE
$483M
$366K 0.41%
+73,610
New +$366K
NXPI icon
65
NXP Semiconductors
NXPI
$56.3B
$361K 0.4%
2,450
USB icon
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
VFF icon
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
LFVN icon
70
LifeVantage
LFVN
$168M
$285K 0.32%
76,113
-3,500
-4% -$13.1K
IONS icon
71
Ionis Pharmaceuticals
IONS
$9.48B
$283K 0.32%
+6,400
New +$283K
CYRX icon
72
CryoPort
CYRX
$410M
$280K 0.31%
11,500
ANIP icon
73
ANI Pharmaceuticals
ANIP
$2.08B
$274K 0.31%
8,526
-900
-10% -$28.9K
TCMD icon
74
Tactile Systems Technology
TCMD
$300M
$243K 0.27%
31,134
-1,833
-6% -$14.3K
RNG icon
75
RingCentral
RNG
$2.74B
$221K 0.25%
+5,525
New +$221K