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Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.8M
Cap. Flow
-$2.56M
Cap. Flow %
-2.41%
Top 10 Hldgs %
44.3%
Holding
92
New
2
Increased
11
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BDSX icon
Biodesix
BDSX
+$592K
2
MRNA icon
Moderna
MRNA
+$465K
3
PSNL icon
Personalis
PSNL
+$353K
4
MGNI icon
Magnite
MGNI
+$227K
5
MDXH icon
MDxHealth
MDXH
+$60.8K

Top Sells

Rank Stock Value
1
FPAY
FlexShopper
FPAY
+$552K
2
AKTS
Akoustis Technologies Inc
AKTS
+$464K
3
VCYT icon
Veracyte
VCYT
+$361K
4
REKR icon
Rekor Systems
REKR
+$344K
5
MDT icon
Medtronic
MDT
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 58.09%
2 Technology 26.18%
3 Communication Services 5.31%
4 Consumer Staples 4.28%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.9B
$636K 0.6%
8,884
– –
BDSX icon
52
Biodesix
BDSX
$220M
$635K 0.6%
+20,739
New +$592K
INTC icon
53
Intel
INTC
$455B
$632K 0.6%
20,400
-600
-3% -$19.7K
PLUS icon
54
ePlus
PLUS
$2.42B
$626K 0.59%
8,500
-500
-6% -$38.2K
RMTI icon
55
Rockwell Medical
RMTI
$28.4M
$617K 0.58%
35,041
+173
+0.5% +$2.93K
ANIP icon
56
ANI Pharmaceuticals
ANIP
$1.8B
$585K 0.55%
9,191
– –
USB icon
57
US Bancorp
USB
$98.2B
$555K 0.52%
13,984
-1,000
-7% -$40.8K
FAST icon
58
Fastenal
FAST
$54.7B
$540K 0.51%
17,200
-2,000
-10% -$67.5K
CDXS icon
59
Codexis
CDXS
$151M
$495K 0.47%
159,600
– –
LFVN icon
60
LifeVantage
LFVN
$81.1M
$489K 0.46%
76,113
– –
PERI icon
61
Perion Network
PERI
$375M
$470K 0.44%
56,260
-1,800
-3% -$21.8K
EGHT icon
62
8x8 Inc
EGHT
$269M
$466K 0.44%
210,000
-4,000
-2% -$9.73K
BP icon
63
BP
BP
$116B
$374K 0.35%
10,350
– –
HSY icon
64
Hershey
HSY
$35.2B
$331K 0.31%
1,800
+300
+20% +$58K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$329K 0.31%
2,250
– –
APYX icon
66
Apyx Medical
APYX
$173M
$314K 0.3%
234,500
+6,000
+3% +$8.85K
CVS icon
67
CVS Health
CVS
$133B
$309K 0.29%
5,234
-559
-10% -$35K
APPS icon
68
Digital Turbine
APPS
$975M
$305K 0.29%
183,700
-3,000
-2% -$5.81K
OPCH icon
69
Option Care Health
OPCH
$3.45B
$305K 0.29%
11,000
– –
PSNL icon
70
Personalis
PSNL
$1.35B
$301K 0.28%
+257,307
New +$353K
BLFS icon
71
BioLife Solutions
BLFS
$1.53B
$289K 0.27%
13,500
– –
IONS icon
72
Ionis Pharmaceuticals
IONS
$8.6B
$265K 0.25%
5,550
– –
COST icon
73
Costco
COST
$422B
$255K 0.24%
300
-50
-14% -$39K
EMKR
74
DELISTED
Emcore Corp
EMKR
$249K 0.23%
210,600
-20,500
-9% -$37.8K
RNG icon
75
RingCentral
RNG
$4.66B
$243K 0.23%
8,625
-400
-4% -$12.9K
1 2
3
4

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Perkins Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Perkins Capital Management held 92 positions worth $106M, down 11% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Capital Management's Q2 2024 filing shows 2 new, 11 increased, 51 reduced and 4 closed positions. Its largest new stake was Biodesix: 20,739 shares worth $635K. The largest sale was FlexShopper, an estimated $552K.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q2 2024 buy was Biodesix: 20,739 shares worth $635K.
  • Perkins Capital Management added most to Moderna in Q2 2024, an estimated $465K increase.
  • Perkins Capital Management's biggest Q2 2024 reduction was FlexShopper, cutting an estimated $552K.
  • Perkins Capital Management fully exited Rekor Systems in Q2 2024, selling an estimated $344K.
  • Perkins Capital Management's ten largest holdings make up 44% of its $106M portfolio in Q2 2024.
  • Perkins Capital Management opened 2 new positions and closed 4 in Q2 2024.
  • Perkins Capital Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on Perkins Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.