PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.37%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(+5.9%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
18
Reduced
46
Closed
16
Top Buys
| 1 |
Vericel Corp
VCEL
|
$1.83M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.15M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.12M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$636K |
| 5 |
Veracyte
VCYT
|
$546K |
Top Sells
| 1 |
CryoPort
CYRX
|
$1.82M |
| 2 |
JetBlue
JBLU
|
$1.05M |
| 3 |
AtriCure
ATRC
|
$949K |
| 4 |
NCR Voyix
VYX
|
$854K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$705K |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 9.27% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.8B
| $237K | 0.25% |
3,500
-332
| -9% | -$22.5K |
|
77
Intel
INTC
$105B
| $232K | 0.24% |
6,100
-350
| -5% | -$13.3K |
|
78
Advanced Micro Devices
AMD
$261B
| $223K | 0.23% |
+17,500
| New | +$223K |
|
|
CEMI
79
DELISTED
Chembio diagnostics, Inc.
CEMI
| $220K | 0.23% |
35,500
-10,950
| -24% | -$67.9K |
|
|
BREW
80
DELISTED
Craft Brew Alliance, Inc.
BREW
| $220K | 0.23% |
12,550
| – | – |
|
81
Baxter International
BAX
$12.1B
| $220K | 0.23% |
3,500
| – | – |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $214K | 0.22% |
+12,735
| New | +$214K |
|
|
CASC
83
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $210K | 0.22% |
51,313
-816
| -2% | -$3.34K |
|
84
Boston Scientific
BSX
$158B
| $204K | 0.21% |
+7,000
| New | +$204K |
|
85
Codexis
CDXS
$218M
| $200K | 0.21% |
30,000
| – | – |
|
|
AMRN
86
Amarin Corp
AMRN
$315M
| $174K | 0.18% |
49,600
+8,100
| +20% | +$28.4K |
|
87
Option Care Health
OPCH
$4.69B
| $151K | 0.16% |
55,000
-15,500
| -22% | -$42.6K |
|
88
Ring Energy
REI
$205M
| $145K | 0.15% |
+10,000
| New | +$145K |
|
|
YUMA
89
DELISTED
Yuma Energy Inc
YUMA
| $143K | 0.15% |
+150,000
| New | +$143K |
|
90
Altimmune
ALT
$326M
| $116K | 0.12% |
49,800
-1,100
| -2% | -$2.59K |
|
|
GWGH
91
DELISTED
GWG Holdings, Inc
GWGH
| $105K | 0.11% |
+10,400
| New | +$105K |
|
|
MMAT
92
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $97K | 0.1% |
77,500
| – | – |
|
93
Nortech Systems
NSYS
$26M
| $96K | 0.1% |
28,500
| – | – |
|
94
BioLife Solutions
BLFS
$1.19B
| $86K | 0.09% |
15,000
+5,000
| +50% | +$28.7K |
|
|
TEUM
95
DELISTED
Pareteum Corporation
TEUM
| $76K | 0.08% |
50,000
-12,000
| -19% | -$18.2K |
|
96
Nuwellis
NUWE
$4.43M
| $59K | 0.06% |
100,000
| – | -$103K |
|
|
ALTS
97
ALT5 Sigma Corporation Common Stock
ALTS
$558M
| $52K | 0.05% |
50,000
| – | – |
|
|
PLM
98
DELISTED
PolyMet Mining Corp.
PLM
| $43K | 0.05% |
71,125
| – | – |
|
99
LiqTech
LIQT
$19.6M
| $42K | 0.04% |
113,750
-244,100
| -68% | -$90.1K |
|
|
DXTR
100
DELISTED
Dextera Surgical Inc.
DXTR
| $42K | 0.04% |
150,650
-183,333
| -55% | -$51.1K |
|