PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-1.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
92
New
2
Increased
11
Reduced
51
Closed
4
Top Buys
| 1 |
Biodesix
BDSX
|
$635K |
| 2 |
Moderna
MRNA
|
$437K |
| 3 |
Personalis
PSNL
|
$301K |
| 4 |
Magnite
MGNI
|
$276K |
| 5 |
AtriCure
ATRC
|
$59.2K |
Top Sells
| 1 |
FlexShopper
FPAY
|
$613K |
| 2 |
Veracyte
VCYT
|
$372K |
| 3 |
Rekor Systems
REKR
|
$344K |
| 4 |
Medtronic
MDT
|
$294K |
| 5 |
Natera
NTRA
|
$279K |
Sector Composition
| 1 | Healthcare | 58.06% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Donaldson
DCI
$9.28B
| $636K | 0.6% |
8,884
| – | – |
|
|
52
Biodesix
BDSX
$61.9M
| $635K | 0.6% |
+414,782
| New | +$635K |
|
53
Intel
INTC
$105B
| $632K | 0.6% |
20,400
-600
| -3% | -$18.6K |
|
54
ePlus
PLUS
$1.85B
| $626K | 0.59% |
8,500
-500
| -6% | -$36.8K |
|
55
Rockwell Medical
RMTI
$59.6M
| $617K | 0.58% |
350,409
+1,725
| +0.5% | +$3.04K |
|
56
ANI Pharmaceuticals
ANIP
$2.06B
| $585K | 0.55% |
9,191
| – | – |
|
57
US Bancorp
USB
$75.5B
| $555K | 0.52% |
13,984
-1,000
| -7% | -$39.7K |
|
58
Fastenal
FAST
$56.8B
| $540K | 0.51% |
8,600
-1,000
| -10% | -$62.8K |
|
59
Codexis
CDXS
$218M
| $495K | 0.47% |
159,600
| – | – |
|
60
LifeVantage
LFVN
$171M
| $489K | 0.46% |
76,113
| – | – |
|
61
Perion Network
PERI
$418M
| $470K | 0.44% |
56,260
-1,800
| -3% | -$15K |
|
62
8x8 Inc
EGHT
$270M
| $466K | 0.44% |
210,000
-4,000
| -2% | -$8.88K |
|
63
BP
BP
$88.8B
| $374K | 0.35% |
10,350
| – | – |
|
64
Hershey
HSY
$37.4B
| $331K | 0.31% |
1,800
+300
| +20% | +$55.2K |
|
65
Johnson & Johnson
JNJ
$429B
| $329K | 0.31% |
2,250
| – | – |
|
66
Apyx Medical
APYX
$71.9M
| $314K | 0.3% |
234,500
+6,000
| +3% | +$8.03K |
|
67
CVS Health
CVS
$93B
| $309K | 0.29% |
5,234
-559
| -10% | -$33K |
|
68
Digital Turbine
APPS
$455M
| $305K | 0.29% |
183,700
-3,000
| -2% | -$4.98K |
|
69
Option Care Health
OPCH
$4.7B
| $305K | 0.29% |
11,000
| – | – |
|
|
70
Personalis
PSNL
$430M
| $301K | 0.28% |
+257,307
| New | +$301K |
|
71
BioLife Solutions
BLFS
$1.2B
| $289K | 0.27% |
13,500
| – | – |
|
72
Ionis Pharmaceuticals
IONS
$9.64B
| $265K | 0.25% |
5,550
| – | – |
|
73
Costco
COST
$421B
| $255K | 0.24% |
300
-50
| -14% | -$42.5K |
|
|
EMKR
74
DELISTED
Emcore Corp
EMKR
| $249K | 0.23% |
210,600
-2,100,400
| -91% | -$24.2K |
|
75
RingCentral
RNG
$2.74B
| $243K | 0.23% |
8,625
-400
| -4% | -$11.3K |
|