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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
+15.64%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$505K
Cap. Flow
-$4.95M
Cap. Flow %
-4.64%
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$1.86M
2
MDXH icon
MDxHealth
MDXH
+$840K
3
BDSX icon
Biodesix
BDSX
+$533K
4
ELUT icon
Elutia
ELUT
+$298K
5
ORN icon
Orion Group Holdings
ORN
+$231K

Top Sells

Rank Stock Value
1
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.25M
2
AIRG icon
Airgain
AIRG
+$941K
3
MSFT icon
Microsoft
MSFT
+$669K
4
IDXX icon
Idexx Laboratories
IDXX
+$389K
5
NTRA icon
Natera
NTRA
+$367K

Sector Composition

Rank Sector Weight
1 Healthcare 60.78%
2 Technology 24.51%
3 Communication Services 5.19%
4 Consumer Staples 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$620K 0.58%
13,808
-2,500
-15% -$104K
FAST icon
52
Fastenal
FAST
$57B
$614K 0.58%
17,200
– –
NXPI icon
53
NXP Semiconductors
NXPI
$59.9B
$588K 0.55%
2,450
– –
TELA icon
54
TELA Bio
TELA
$40.6M
$570K 0.53%
225,200
+20,850
+10% +$74.2K
ANIP icon
55
ANI Pharmaceuticals
ANIP
$1.8B
$548K 0.51%
9,191
– –
DCI icon
56
Donaldson
DCI
$11.4B
$538K 0.5%
7,300
-1,584
-18% -$115K
CDXS icon
57
Codexis
CDXS
$154M
$505K 0.47%
164,100
+4,500
+3% +$13.9K
STRM
58
DELISTED
Streamline Health Solutions
STRM
$445K 0.42%
128,864
-2,163
-2% -$14.2K
MRNA icon
59
Moderna
MRNA
$22.8B
$426K 0.4%
6,375
-1,000
-14% -$91.8K
PERI icon
60
Perion Network
PERI
$386M
$419K 0.39%
53,210
-3,050
-5% -$25.6K
INTC icon
61
Intel
INTC
$509B
$398K 0.37%
16,950
-3,450
-17% -$86.2K
FPAY
62
DELISTED
FlexShopper
FPAY
$379K 0.36%
367,736
-255,014
-41% -$280K
OPCH icon
63
Option Care Health
OPCH
$3.55B
$344K 0.32%
11,000
– –
BLFS icon
64
BioLife Solutions
BLFS
$1.59B
$338K 0.32%
13,500
– –
BP icon
65
BP
BP
$109B
$325K 0.3%
10,350
– –
LFVN icon
66
LifeVantage
LFVN
$86.2M
$317K 0.3%
75,908
-205
-0.3% -$1.7K
EGHT icon
67
8x8 Inc
EGHT
$318M
$311K 0.29%
152,500
-57,500
-27% -$127K
JNJ icon
68
Johnson & Johnson
JNJ
$614B
$300K 0.28%
1,850
-400
-18% -$63.7K
APYX icon
69
Apyx Medical
APYX
$180M
$270K 0.25%
217,500
-17,000
-7% -$21.5K
COST icon
70
Costco
COST
$420B
$266K 0.25%
300
– –
HSY icon
71
Hershey
HSY
$36B
$249K 0.23%
1,300
-500
-28% -$97.2K
SHOP icon
72
Shopify
SHOP
$160B
$240K 0.23%
+3,000
New +$207K
ASUR icon
73
Asure Software
ASUR
$254M
$226K 0.21%
25,000
– –
ORN icon
74
Orion Group Holdings
ORN
$412M
$173K 0.16%
+30,000
New +$231K
NMTC icon
75
NeuroOne Medical Technologies
NMTC
$14.7M
$149K 0.14%
25,000
– –
1 2
3
4

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Perkins Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Perkins Capital Management held 91 positions worth $107M, up 0.48% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Perkins Capital Management withdrew a net $4.95M in Q3 2024, closing 7 positions and reducing 50 holdings. Its most notable exit was Augmedix, Inc. Common Stock, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in BlackSky Technology worth $1.11M.

  • Perkins Capital Management's largest Q3 2024 buy was BlackSky Technology: 235,000 shares worth $1.11M.
  • Perkins Capital Management added most to MDxHealth in Q3 2024, an estimated $840K increase.
  • Perkins Capital Management's biggest Q3 2024 reduction was Airgain, cutting an estimated $941K.
  • Perkins Capital Management fully exited Augmedix, Inc. Common Stock in Q3 2024, selling an estimated $1.25M.
  • Perkins Capital Management's ten largest holdings make up 45% of its $107M portfolio in Q3 2024.
  • Perkins Capital Management opened 3 new positions and closed 7 in Q3 2024.
  • Perkins Capital Management's portfolio value rose 0.48% quarter-over-quarter to $107M.

Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.