PCM
Perkins Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$113M
AUM Growth
+$14M
(+14%)
Holding
88
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.21M | |
| 3 | +$1.14M | |
| 4 |
Lucid Diagnostics
LUCD
|
+$1.14M |
| 5 |
Day One Biopharmaceuticals
DAWN
|
+$580K |
Top Sells
| 1 | +$4.16M | |
| 2 | +$2.33M | |
| 3 | +$436K | |
| 4 |
Sera Prognostics
SERA
|
+$363K |
| 5 |
Eli Lilly
LLY
|
+$328K |
Sector Composition
| 1 | Healthcare | 57.9% |
| 2 | Technology | 26.28% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVRx
CVRX
$253M
| $159K | 0.14% |
19,750
+3,400
|
|
||
77
Airgain
AIRG
$48.8M
| $158K | 0.14% |
36,500
|
|
||
78
Accuray
ARAY
$121M
| $118K | 0.1% |
70,800
+800
|
|
||
79
Rockwell Medical
RMTI
$38.4M
| $86.3K | 0.08% |
71,922
|
|
||
80
Puma Biotechnology
PBYI
$249M
| $64.8K | 0.06% |
+12,200
|
|
||
|
FPAY
81
DELISTED
FlexShopper
FPAY
| $58K | 0.05% |
90,550
-95,000
|
|
||
82
IRIDEX
IRIX
$16.5M
| $47.1K | 0.04% |
41,300
-6,000
|
|
||
83
Pulmonx
LUNG
$69.3M
| $34K | 0.03% |
21,000
+11,000
|
|
||
84
Baxter International
BAX
$9.83B
| – | – |
-6,900
|
|
||
85
Myomo
MYO
$35.7M
| – | – |
-61,400
|
|
||
|
SCPH
86
DELISTED
scPharmaceuticals
SCPH
| – | – |
-13,500
|
|
||
87
Senseonics Holdings Inc
SENS
$252M
| – | – |
-4,000
|
|
||
|
88
Sera Prognostics
SERA
$128M
| – | – |
-131,000
|
|