PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
-2.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$3.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
29
Closed
5

Top Buys

1
SMED
Sharps Compliance Corp
SMED
$976K
2
ELUT icon
Elutia
ELUT
$515K
3
INUV icon
Inuvo
INUV
$480K
4
OOMA icon
Ooma
OOMA
$425K
5
IINN icon
Inspira Technologies Oxy
IINN
$247K

Top Sells

1
CDNA icon
CareDx
CDNA
$2.67M
2
CSII
Cardiovascular Systems, Inc.
CSII
$925K
3
CEMI
Chembio diagnostics, Inc.
CEMI
$796K
4
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
$635K
5
IIN
IntriCon Corporation
IIN
$633K

Sector Composition

1 Healthcare 61.72%
2 Technology 15.59%
3 Industrials 6.78%
4 Communication Services 6.55%
5 Consumer Staples 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$92.8B
$455K 0.28%
5,359
– –
FBIO icon
77
Fortress Biotech
FBIO
$86.6M
$415K 0.26%
128,805
– –
ASUR icon
78
Asure Software
ASUR
$219M
$378K 0.23%
42,000
– –
JNJ icon
79
Johnson & Johnson
JNJ
$426B
$371K 0.23%
2,300
– –
PRTK
80
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$370K 0.23%
76,200
– –
BAX icon
81
Baxter International
BAX
$12.1B
$351K 0.22%
4,367
– –
CTEK
82
DELISTED
CynergisTek, Inc.
CTEK
$333K 0.21%
185,000
– –
MIRO
83
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$329K 0.2%
47,220
-2,780
-6% -$19.4K
MDT icon
84
Medtronic
MDT
$118B
$326K 0.2%
2,600
– –
IMBI
85
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$322K 0.2%
56,000
– –
DYAI icon
86
Dyadic International
DYAI
$34.7M
$269K 0.17%
48,300
– –
IINN icon
87
Inspira Technologies Oxy
IINN
$36.4M
$247K 0.15%
+92,000
New +$247K
MYGN icon
88
Myriad Genetics
MYGN
$618M
$226K 0.14%
7,000
– –
DGX icon
89
Quest Diagnostics
DGX
$19.9B
$214K 0.13%
+1,475
New +$214K
BP icon
90
BP
BP
$89.1B
$209K 0.13%
+7,650
New +$209K
AIRG icon
91
Airgain
AIRG
$48.9M
$208K 0.13%
16,500
– –
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
$184K 0.11%
25,500
– –
VFF icon
93
Village Farms International
VFF
$286M
$167K 0.1%
20,000
– –
VTRS icon
94
Viatris
VTRS
$12.3B
$143K 0.09%
10,546
– –
ECOR icon
95
electroCore
ECOR
$38.4M
$113K 0.07%
100,000
– –
AMRN
96
Amarin Corp
AMRN
$311M
$98K 0.06%
19,300
+600
+3% +$3.05K
POWW icon
97
Outdoor Holding Company Common Stock
POWW
$171M
$92K 0.06%
15,000
– –
SIEN
98
DELISTED
Sientra, Inc.
SIEN
$77K 0.05%
13,500
– –
NBSE
99
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K 0.05%
21,000
+6,200
+42% +$22.4K
QLGN icon
100
Qualigen Therapeutics
QLGN
$2.97M
$67K 0.04%
51,178
-2,126
-4% -$2.78K
1 2 3
4
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