PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+7.35%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$3.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.97%
Holding
113
New
8
Increased
24
Reduced
31
Closed
7

Sector Composition

1 Healthcare 61.86%
2 Technology 15.69%
3 Communication Services 6.71%
4 Industrials 5.33%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANIP icon
76
ANI Pharmaceuticals
ANIP
$2.03B
$493K 0.28%
14,076
-590
-4% -$20.7K
OPCH icon
77
Option Care Health
OPCH
$4.64B
$492K 0.28%
22,500
GIS icon
78
General Mills
GIS
$26.4B
$471K 0.27%
7,725
-114
-1% -$6.95K
FBIO icon
79
Fortress Biotech
FBIO
$86.6M
$460K 0.26%
128,805
+1,475
+1% +$5.27K
IMBI
80
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$451K 0.26%
56,000
CVS icon
81
CVS Health
CVS
$92.8B
$447K 0.25%
5,359
IRIX icon
82
IRIDEX
IRIX
$23.4M
$439K 0.25%
62,246
-10,000
-14% -$70.5K
JNJ icon
83
Johnson & Johnson
JNJ
$426B
$379K 0.22%
2,300
CTEK
84
DELISTED
CynergisTek, Inc.
CTEK
$376K 0.21%
185,000
ASUR icon
85
Asure Software
ASUR
$219M
$373K 0.21%
42,000
BAX icon
86
Baxter International
BAX
$12.1B
$352K 0.2%
4,367
AIRG icon
87
Airgain
AIRG
$48.9M
$340K 0.19%
16,500
MDT icon
88
Medtronic
MDT
$118B
$323K 0.18%
2,600
MYGN icon
89
Myriad Genetics
MYGN
$618M
$214K 0.12%
7,000
VFF icon
90
Village Farms International
VFF
$286M
$214K 0.12%
+20,000
New +$214K
DYAI icon
91
Dyadic International
DYAI
$34.7M
$173K 0.1%
48,300
+600
+1% +$2.15K
LUMN icon
92
Lumen
LUMN
$4.75B
$173K 0.1%
+12,700
New +$173K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$168K 0.1%
25,500
VTRS icon
94
Viatris
VTRS
$12.3B
$151K 0.09%
10,546
POWW icon
95
Outdoor Holding Company Common Stock
POWW
$171M
$147K 0.08%
15,000
ECOR icon
96
electroCore
ECOR
$38.4M
$119K 0.07%
+100,000
New +$119K
SIEN
97
DELISTED
Sientra, Inc.
SIEN
$107K 0.06%
13,500
QLGN icon
98
Qualigen Therapeutics
QLGN
$2.97M
$106K 0.06%
53,304
+21,652
+68% +$43.1K
FLXN
99
DELISTED
Flexion Therapeutics, Inc.
FLXN
$89K 0.05%
+10,800
New +$89K
AMRN
100
Amarin Corp
AMRN
$311M
$82K 0.05%
18,700
+2,000
+12% +$8.77K