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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
+20.91%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$20M
Cap. Flow
-$415K
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
STRM
Streamline Health Solutions
STRM
+$2.62M
2
DGII icon
Digi International
DGII
+$2.23M
3
CEMI
Chembio diagnostics, Inc.
CEMI
+$1.61M
4
RYM
RYTHM Inc
RYM
+$1.57M
5
ZIXI
Zix Corporation
ZIXI
+$1.51M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$7.28M
2
VCEL icon
Vericel Corp
VCEL
+$4.43M
3
BEAT
BioTelemetry, Inc.
BEAT
+$2.35M
4
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
+$2.21M
5
INUV icon
Inuvo
INUV
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 63.04%
2 Technology 16.06%
3 Communication Services 5.94%
4 Industrials 4.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$57.4B
$483K 0.28%
19,200
– –
GIS icon
77
General Mills
GIS
$19.2B
$481K 0.28%
7,839
+714
+10% +$41.2K
ACHV icon
78
Achieve Life Sciences
ACHV
$684M
$470K 0.27%
40,600
– –
FBIO icon
79
Fortress Biotech
FBIO
$92.7M
$449K 0.26%
+8,489
New +$479K
CFMS
80
DELISTED
Conformis, Inc. Common Stock
CFMS
$446K 0.26%
+18,000
New +$486K
IMBI
81
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$434K 0.25%
+56,000
New +$383K
PRFT
82
DELISTED
Perficient Inc
PRFT
$417K 0.24%
7,100
+600
+9% +$34K
NMTR
83
DELISTED
9 Meters Biopharma
NMTR
$410K 0.24%
17,500
+2,500
+17% +$76.8K
CVS icon
84
CVS Health
CVS
$126B
$403K 0.23%
5,359
-500
-9% -$36.4K
OPCH icon
85
Option Care Health
OPCH
$3.55B
$399K 0.23%
22,500
+7,500
+50% +$140K
JNJ icon
86
Johnson & Johnson
JNJ
$621B
$378K 0.22%
2,300
– –
BAX icon
87
Baxter International
BAX
$14.1B
$368K 0.21%
4,367
– –
CTEK
88
DELISTED
CynergisTek, Inc.
CTEK
$353K 0.2%
185,000
+170,000
+1,133% +$381K
AIRG icon
89
Airgain
AIRG
$72.5M
$350K 0.2%
16,500
+1,000
+6% +$22.6K
ASUR icon
90
Asure Software
ASUR
$248M
$321K 0.19%
42,000
+22,000
+110% +$176K
MDT icon
91
Medtronic
MDT
$110B
$307K 0.18%
2,600
– –
DYAI icon
92
Dyadic International
DYAI
$35.3M
$262K 0.15%
47,700
+5,200
+12% +$28.9K
MYGN icon
93
Myriad Genetics
MYGN
$301M
$213K 0.12%
+7,000
New +$199K
VTRS icon
94
Viatris
VTRS
$20.6B
$147K 0.09%
10,546
-2,787
-21% -$45.4K
VRAY
95
DELISTED
ViewRay, Inc.
VRAY
$111K 0.06%
25,500
-5,650
-18% -$27.4K
AMRN
96
Amarin Corp
AMRN
$304M
$104K 0.06%
835
+10
+1% +$1.34K
SIEN
97
DELISTED
Sientra, Inc.
SIEN
$98K 0.06%
1,350
– –
CGRN
98
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$91K 0.05%
10,000
– –
POWW icon
99
Outdoor Holding Co
POWW
$252M
$89K 0.05%
+15,000
New +$96.5K
AIXC
100
AIxCrypto Holdings Inc
AIXC
$15.6M
$85K 0.05%
+63
New +$107K
1 2 3
4
5

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Perkins Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Perkins Capital Management held 114 positions worth $173M, up 13% from $153M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Capital Management's Q1 2021 filing shows 14 new, 30 increased, 33 reduced and 8 closed positions. Its largest new stake was Chembio diagnostics, Inc.: 289,680 shares worth $1.02M. The largest sale was Magnite, an estimated $7.28M.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q1 2021 buy was Chembio diagnostics, Inc.: 289,680 shares worth $1.02M.
  • Perkins Capital Management added most to Streamline Health Solutions in Q1 2021, an estimated $2.62M increase.
  • Perkins Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $7.28M.
  • Perkins Capital Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $2.35M.
  • Perkins Capital Management's ten largest holdings make up 36% of its $173M portfolio in Q1 2021.
  • Perkins Capital Management opened 14 new positions and closed 8 in Q1 2021.
  • Perkins Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.