PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+46.43%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+40%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
109
New
16
Increased
26
Reduced
37
Closed
9
Top Buys
| 1 |
Cantaloupe
CTLP
|
$2.67M |
| 2 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$2.2M |
| 3 |
Elutia
ELUT
|
$1.9M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.72M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.07M |
Top Sells
| 1 |
Magnite
MGNI
|
$2.63M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1M |
| 4 |
Digital Turbine
APPS
|
$989K |
| 5 |
NeoGenomics
NEO
|
$984K |
Sector Composition
| 1 | Healthcare | 64.3% |
| 2 | Technology | 12.83% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPA
76
DELISTED
Hepion Pharmaceuticals
HEPA
| $329K | 0.22% | +150,000 | New | +$329K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $310K | 0.2% | 6,500 +500 | +8% | +$23.8K |
|
78
Medtronic
MDT
$119B
| $305K | 0.2% | 2,600 | – | – |
|
79
Airgain
AIRG
$50.5M
| $276K | 0.18% | 15,500 +2,000 | +15% | +$35.6K |
|
|
NMTR
80
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $258K | 0.17% | +300,000 | New | +$258K |
|
81
Viatris
VTRS
$12.3B
| $250K | 0.16% | +13,333 | New | +$250K |
|
82
Option Care Health
OPCH
$4.65B
| $235K | 0.15% | 15,000 +2,000 | +15% | +$31.3K |
|
83
IRIDEX
IRIX
$22.8M
| $231K | 0.15% | 91,846 -12,000 | -12% | -$30.2K |
|
84
Dyadic International
DYAI
$33.3M
| $229K | 0.15% | 42,500 | – | – |
|
85
Perspective Therapeutics
CATX
$250M
| $225K | 0.15% | +500,000 | New | +$225K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $193K | 0.13% | +20,000 | New | +$193K |
|
|
ZAGG
87
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $167K | 0.11% | +40,000 | New | +$167K |
|
88
TELA Bio
TELA
$70.5M
| $165K | 0.11% | +11,000 | New | +$165K |
|
89
Asure Software
ASUR
$230M
| $142K | 0.09% | 20,000 +2,500 | +14% | +$17.8K |
|
|
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
| $119K | 0.08% | 31,150 -4,500 | -13% | -$17.2K |
|
91
Vivos Therapeutics
VVOS
$32.5M
| $118K | 0.08% | +20,000 | New | +$118K |
|
|
CGRN
92
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $107K | 0.07% | 10,000 -6,000 | -38% | -$64.2K |
|
|
AMRN
93
Amarin Corp
AMRN
$311M
| $81K | 0.05% | 16,500 -2,700 | -14% | -$13.3K |
|
94
Sensus Healthcare
SRTS
$55.7M
| $60K | 0.04% | 15,500 -34,847 | -69% | -$135K |
|
95
Senseonics Holdings
SENS
$374M
| $59K | 0.04% | 68,000 -4,000 | -6% | -$3.47K |
|
|
SIEN
96
DELISTED
Sientra, Inc.
SIEN
| $53K | 0.03% | 13,500 | – | – |
|
|
ATHX
97
DELISTED
Athersys, Inc. Common Stock
ATHX
| $24K | 0.02% | 13,500 | – | – |
|
|
CTEK
98
DELISTED
CynergisTek, Inc.
CTEK
| $22K | 0.01% | 15,000 | – | – |
|
99
Air Industries Group
AIRI
$15.2M
| $20K | 0.01% | 16,000 | – | – |
|
100
Verb Technology
VERB
$878M
| $20K | 0.01% | 12,000 | – | – |
|