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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
-1.75%
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
-$19.2M
Cap. Flow
-$10.6M
Cap. Flow %
-9.95%
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$1.13M
2
SPAI
Safe Pro Group Inc
SPAI
+$1.12M
3
MDXH icon
MDxHealth
MDXH
+$331K
4
BLZE icon
Backblaze
BLZE
+$254K
5
QUIK icon
QuickLogic
QUIK
+$253K

Top Sells

Rank Stock Value
1
SKYT
SkyWater Technology
SKYT
+$3.15M
2
AXGN icon
Axogen
AXGN
+$1.93M
3
APPS icon
Digital Turbine
APPS
+$1.83M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 62.97%
2 Technology 23.53%
3 Communication Services 6.22%
4 Industrials 3.76%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
51
ANI Pharmaceuticals
ANIP
$1.82B
$603K 0.57%
7,841
-600
-7% -$46.8K
TGT icon
52
Target
TGT
$67.1B
$594K 0.56%
4,900
– –
BLNE
53
Beeline Holdings
BLNE
$33.2M
$576K 0.54%
245,000
– –
OWLT icon
54
Owlet
OWLT
$160M
$545K 0.51%
106,095
+3,990
+4% +$42.3K
T icon
55
AT&T
T
$158B
$464K 0.43%
15,992
-6,500
-29% -$174K
VZ icon
56
Verizon
VZ
$193B
$457K 0.43%
9,108
-1,850
-17% -$85.7K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$451K 0.42%
7,430
-1,000
-12% -$58.3K
BP icon
58
BP
BP
$106B
$432K 0.41%
9,200
– –
DCI icon
59
Donaldson
DCI
$11.3B
$390K 0.37%
4,600
+200
+5% +$19.3K
CSTL icon
60
Castle Biosciences
CSTL
$929M
$378K 0.35%
15,415
-12,630
-45% -$414K
PLUS icon
61
ePlus
PLUS
$2.47B
$376K 0.35%
5,000
– –
NXPI icon
62
NXP Semiconductors
NXPI
$58.3B
$354K 0.33%
1,800
-500
-22% -$111K
DGII icon
63
Digi International
DGII
$2.74B
$353K 0.33%
7,333
– –
FAST icon
64
Fastenal
FAST
$57.4B
$336K 0.32%
7,250
– –
VCEL icon
65
Vericel Corp
VCEL
$2.32B
$336K 0.32%
10,450
-250
-2% -$8.88K
GIS icon
66
General Mills
GIS
$19.2B
$330K 0.31%
8,875
-1,550
-15% -$67.3K
ELWT
67
Elauwit Connection Inc
ELWT
$55.7M
$329K 0.31%
55,500
– –
LFVN icon
68
LifeVantage
LFVN
$84M
$326K 0.31%
75,458
– –
VERI icon
69
Veritone
VERI
$112M
$310K 0.29%
157,250
-18,350
-10% -$62K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$293K 0.27%
1,200
-400
-25% -$93.2K
BLFS icon
71
BioLife Solutions
BLFS
$1.65B
$239K 0.22%
12,500
– –
STX icon
72
Seagate
STX
$190B
$215K 0.2%
+550
New +$210K
XGN icon
73
Exagen
XGN
$161M
$215K 0.2%
71,796
+53,221
+287% +$206K
MRNA icon
74
Moderna
MRNA
$22.5B
$203K 0.19%
+4,000
New +$187K
XOM icon
75
ExxonMobil
XOM
$628B
$203K 0.19%
1,194
-500
-30% -$73K
1 2
3
4

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FTEA
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WT
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BAM
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WLG
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Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Capital Management held 95 positions worth $107M, down 15% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perkins Capital Management withdrew a net $10.6M in Q1 2026, closing 9 positions and reducing 47 holdings. Its most notable exit was Digital Turbine, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in TriSalus Life Sciences worth $920K.

  • Perkins Capital Management's largest Q1 2026 buy was TriSalus Life Sciences: 230,101 shares worth $920K.
  • Perkins Capital Management added most to MDxHealth in Q1 2026, an estimated $331K increase.
  • Perkins Capital Management's biggest Q1 2026 reduction was SkyWater Technology, cutting an estimated $3.15M.
  • Perkins Capital Management fully exited Digital Turbine in Q1 2026, selling an estimated $1.83M.
  • Perkins Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q1 2026.
  • Perkins Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Perkins Capital Management's portfolio value fell 15% quarter-over-quarter to $107M.

Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.