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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9
Top Buys
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.13M |
| 2 |
SPAI
Safe Pro Group Inc
SPAI
|
+$1.12M |
| 3 |
MDxHealth
MDXH
|
+$331K |
| 4 |
Backblaze
BLZE
|
+$254K |
| 5 |
QuickLogic
QUIK
|
+$253K |
Top Sells
| 1 |
SkyWater Technology
SKYT
|
+$3.15M |
| 2 |
Axogen
AXGN
|
+$1.93M |
| 3 |
Digital Turbine
APPS
|
+$1.83M |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$783K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$239M
| $202K | 0.19% |
23,500
| – | – |
|
77
Apyx Medical
APYX
$186M
| $155K | 0.15% |
42,000
-43,000
| -51% | -$161K |
|
78
Airgain
AIRG
$77.6M
| $121K | 0.11% |
22,000
| – | – |
|
79
OptimizeRx
OPRX
$125M
| $99.9K | 0.09% |
15,908
-1,500
| -9% | -$13.9K |
|
80
Puma Biotechnology
PBYI
$428M
| $79.9K | 0.07% |
12,500
| – | – |
|
81
Rockwell Medical
RMTI
$22.3M
| $62.9K | 0.06% |
7,037
+250
| +4% | +$2.49K |
|
82
IRIDEX
IRIX
$18.3M
| $55.9K | 0.05% |
55,300
+14,000
| +34% | +$19.1K |
|
83
Pulmonx
LUNG
$60.8M
| $52.9K | 0.05% |
41,000
-8,000
| -16% | -$13.2K |
|
84
SOPHiA GENETICS
SOPH
$484M
| $52K | 0.05% |
10,500
| – | – |
|
85
Dyadic International
DYAI
$44.5M
| $39.4K | 0.04% |
48,050
-296,361
| -86% | -$249K |
|
86
Accuray
ARAY
$32.7M
| $20.4K | 0.02% |
52,500
-34,000
| -39% | -$21K |
|
|
87
Digital Turbine
APPS
$1.18B
| – | – |
-366,100
| Closed | -$1.83M |
|
88
Costco
COST
$406B
| – | – |
-250
| Closed | -$216K |
|
89
CVRx
CVRX
$140M
| – | – |
-16,150
| Closed | -$115K |
|
|
DAWN
90
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-84,000
| Closed | -$783K |
|
|
FPAY
91
DELISTED
FlexShopper
FPAY
| – | – |
-77,000
| Closed | -$7 |
|
92
Hain Celestial
HAIN
$53M
| – | – |
-174,650
| Closed | -$187K |
|
93
Intel
INTC
$518B
| – | – |
-12,500
| Closed | -$461K |
|
94
Tactile Systems Technology
TCMD
$645M
| – | – |
-7,066
| Closed | -$205K |
|
|
VELO
95
Velo3D Inc
VELO
$334M
| – | – |
-87,000
| Closed | -$1.2M |
|
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