PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-9.79%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$17.9M
(-16%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Elutia
ELUT
|
+$699K |
| 2 |
Butterfly Network
BFLY
|
+$627K |
| 3 |
Crexendo
CXDO
|
+$587K |
| 4 |
Sera Prognostics
SERA
|
+$522K |
| 5 |
Codexis
CDXS
|
+$351K |
Top Sells
| 1 |
Digi International
DGII
|
+$1.37M |
| 2 |
OptimizeRx
OPRX
|
+$539K |
| 3 |
Tactile Systems Technology
TCMD
|
+$512K |
| 4 |
Inotiv
NOTV
|
+$497K |
| 5 |
Airgain
AIRG
|
+$421K |
Sector Composition
| 1 | Healthcare | 61.74% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.8B
| $559K | 0.59% |
13,250
-250
| -2% | -$10.6K |
|
52
Verizon
VZ
$184B
| $536K | 0.56% |
11,808
| – | – |
|
|
53
Sera Prognostics
SERA
$118M
| $522K | 0.55% |
+150,000
| New | +$522K |
|
54
Viatris
VTRS
$12.2B
| $522K | 0.55% |
59,878
| – | – |
|
55
Donaldson
DCI
$9.35B
| $463K | 0.49% |
6,900
-400
| -5% | -$26.8K |
|
56
Perion Network
PERI
$409M
| $451K | 0.48% |
55,450
| – | – |
|
57
NXP Semiconductors
NXPI
$56.4B
| $437K | 0.46% |
2,300
| – | – |
|
|
58
OptimizeRx
OPRX
$330M
| $378K | 0.4% |
43,596
-62,217
| -59% | -$539K |
|
59
Baxter International
BAX
$12.6B
| $370K | 0.39% |
10,800
-750
| -6% | -$25.7K |
|
60
Myomo
MYO
$35.9M
| $361K | 0.38% |
75,000
| – | – |
|
61
Intel
INTC
$114B
| $334K | 0.35% |
14,700
-1,750
| -11% | -$39.7K |
|
|
62
Tactile Systems Technology
TCMD
$305M
| $313K | 0.33% |
23,700
-38,750
| -62% | -$512K |
|
63
BP
BP
$87.8B
| $311K | 0.33% |
9,200
| – | – |
|
64
BioLife Solutions
BLFS
$1.26B
| $308K | 0.33% |
13,500
| – | – |
|
65
ePlus
PLUS
$1.9B
| $305K | 0.32% |
5,000
-1,000
| -17% | -$61K |
|
|
66
Digi International
DGII
$1.28B
| $288K | 0.3% |
10,333
-49,225
| -83% | -$1.37M |
|
67
Apyx Medical
APYX
$77.9M
| $282K | 0.3% |
205,500
-2,000
| -1% | -$2.74K |
|
68
Johnson & Johnson
JNJ
$426B
| $265K | 0.28% |
1,600
| – | – |
|
69
Asure Software
ASUR
$222M
| $239K | 0.25% |
25,000
| – | – |
|
70
FlexShopper
FPAY
$17.8M
| $238K | 0.25% |
185,550
| – | – |
|
71
Costco
COST
$434B
| $236K | 0.25% |
250
| – | – |
|
72
Quest Diagnostics
DGX
$20.4B
| $203K | 0.21% |
+1,200
| New | +$203K |
|
73
Exxon Mobil
XOM
$472B
| $201K | 0.21% |
+1,694
| New | +$201K |
|
|
74
Airgain
AIRG
$50.1M
| $123K | 0.13% |
36,500
-124,875
| -77% | -$421K |
|
75
Accuray
ARAY
$180M
| $117K | 0.12% |
65,500
-2,500
| -4% | -$4.48K |
|