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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
+17.18%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.65%
Top 10 Hldgs %
40.45%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.42M
2
VCEL icon
Vericel Corp
VCEL
+$4.58M
3
VCYT icon
Veracyte
VCYT
+$4.15M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.14M
5
CDNA icon
CareDx
CDNA
+$4.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 65.3%
2 Technology 12.81%
3 Communication Services 6.99%
4 Industrials 4.39%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
76
Option Care Health
OPCH
$3.6B
$174K 0.16%
+13,000
New +$158K
DGII icon
77
Digi International
DGII
$3.05B
$161K 0.15%
+10,300
New +$135K
ASUR icon
78
Asure Software
ASUR
$252M
$132K 0.12%
+17,500
New +$119K
KRMD icon
79
KORU Medical Systems
KRMD
$166M
$130K 0.12%
+18,000
New +$160K
SRTS icon
80
Sensus Healthcare
SRTS
$49.4M
$127K 0.12%
+50,347
New +$142K
VRAY
81
DELISTED
ViewRay, Inc.
VRAY
$125K 0.11%
+35,650
New +$99.2K
GE icon
82
GE Aerospace
GE
$385B
$117K 0.11%
+3,764
New +$122K
TRAW icon
83
Traws Pharma
TRAW
$8.24M
$105K 0.1%
+1,000
New +$247K
ZIXI
84
DELISTED
Zix Corporation
ZIXI
$88K 0.08%
+15,000
New +$93.8K
AMRN
85
Amarin Corp
AMRN
$302M
$81K 0.07%
+960
New +$115K
CGRN
86
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$76K 0.07%
+16,000
New +$66.5K
IMDX
87
Insight Molecular Diagnostics
IMDX
$153M
$55K 0.05%
+1,986
New +$56.9K
SIEN
88
DELISTED
Sientra, Inc.
SIEN
$46K 0.04%
+1,350
New +$51.2K
SENS icon
89
Senseonics Holdings Inc
SENS
$346M
$28K 0.03%
+3,600
New +$31.9K
ATHX
90
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K 0.02%
+540
New +$32.6K
CTEK
91
DELISTED
CynergisTek, Inc.
CTEK
$24K 0.02%
+15,000
New +$22.9K
AIRI icon
92
Air Industries Group
AIRI
$12.8M
$20K 0.02%
+1,600
New +$19.4K
TONX
93
TON Strategy Co
TONX
$170M
$13K 0.01%
+2
New +$19.4K
1 2 3
4

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BAM
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WLG
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STFP
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SWM
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LEP
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Perkins Capital Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Perkins Capital Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is NeoGenomics: 199,525 shares worth $7.36M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q3 2020 buy was NeoGenomics: 199,525 shares worth $7.36M.
  • Perkins Capital Management's ten largest holdings make up 40% of its $109M portfolio in Q3 2020.
  • Perkins Capital Management disclosed 93 positions in Q3 2020, its first 13F filing on record.

Based on Perkins Capital Management's 13F filing for Q3 2020, filed 28 Oct 2020.