PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+15.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.48%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7
Top Buys
| 1 |
BlackSky Technology
BKSY
|
$1.11M |
| 2 |
MDxHealth
MDXH
|
$644K |
| 3 |
Biodesix
BDSX
|
$552K |
| 4 |
Elutia
ELUT
|
$291K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.25M |
| 2 |
Airgain
AIRG
|
$996K |
| 3 |
Microsoft
MSFT
|
$674K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$440K |
| 5 |
Natera
NTRA
|
$406K |
Sector Composition
| 1 | Healthcare | 60.75% |
| 2 | Technology | 24.54% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $620K | 0.58% |
13,808
-2,500
| -15% | -$112K |
|
52
Fastenal
FAST
$56.8B
| $614K | 0.58% |
8,600
| – | – |
|
53
NXP Semiconductors
NXPI
$57.5B
| $588K | 0.55% |
2,450
| – | – |
|
54
TELA Bio
TELA
$65.4M
| $570K | 0.53% |
225,200
+20,850
| +10% | +$52.8K |
|
55
ANI Pharmaceuticals
ANIP
$2.06B
| $548K | 0.51% |
9,191
| – | – |
|
56
Donaldson
DCI
$9.28B
| $538K | 0.5% |
7,300
-1,584
| -18% | -$117K |
|
57
Codexis
CDXS
$218M
| $505K | 0.47% |
164,100
+4,500
| +3% | +$13.9K |
|
|
STRM
58
DELISTED
Streamline Health Solutions
STRM
| $445K | 0.42% |
1,932,959
-32,446
| -2% | -$7.47K |
|
59
Moderna
MRNA
$9.36B
| $426K | 0.4% |
6,375
-1,000
| -14% | -$66.8K |
|
60
Perion Network
PERI
$418M
| $419K | 0.39% |
53,210
-3,050
| -5% | -$24K |
|
61
Intel
INTC
$105B
| $398K | 0.37% |
16,950
-3,450
| -17% | -$80.9K |
|
62
FlexShopper
FPAY
$17.9M
| $379K | 0.36% |
367,736
-255,014
| -41% | -$263K |
|
63
Option Care Health
OPCH
$4.7B
| $344K | 0.32% |
11,000
| – | – |
|
64
BioLife Solutions
BLFS
$1.2B
| $338K | 0.32% |
13,500
| – | – |
|
65
BP
BP
$88.8B
| $325K | 0.3% |
10,350
| – | – |
|
66
LifeVantage
LFVN
$171M
| $317K | 0.3% |
75,908
-205
| -0.3% | -$856 |
|
67
8x8 Inc
EGHT
$270M
| $311K | 0.29% |
152,500
-57,500
| -27% | -$117K |
|
68
Johnson & Johnson
JNJ
$429B
| $300K | 0.28% |
1,850
-400
| -18% | -$64.8K |
|
69
Apyx Medical
APYX
$71.9M
| $270K | 0.25% |
217,500
-17,000
| -7% | -$21.1K |
|
70
Costco
COST
$421B
| $266K | 0.25% |
300
| – | – |
|
71
Hershey
HSY
$37.4B
| $249K | 0.23% |
1,300
-500
| -28% | -$95.9K |
|
|
72
Shopify
SHOP
$182B
| $240K | 0.23% |
+3,000
| New | +$240K |
|
73
Asure Software
ASUR
$220M
| $226K | 0.21% |
25,000
| – | – |
|
74
Orion Group Holdings
ORN
$286M
| $173K | 0.16% |
+30,000
| New | +$173K |
|
75
NeuroOne Medical Technologies
NMTC
$37.2M
| $149K | 0.14% |
150,000
| – | – |
|