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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
-2.48%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.7M
Cap. Flow
-$3.99M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SMED
Sharps Compliance Corp
SMED
+$1.1M
2
ELUT icon
Elutia
ELUT
+$604K
3
INUV icon
Inuvo
INUV
+$535K
4
OOMA icon
Ooma
OOMA
+$430K
5
QTEX
QTREX Quantum
QTEX
+$338K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$3.21M
2
CSII
Cardiovascular Systems, Inc.
CSII
+$1.05M
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

Rank Sector Weight
1 Healthcare 61.55%
2 Technology 15.76%
3 Communication Services 6.55%
4 Industrials 5.57%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$127B
$455K 0.28%
5,359
– –
FBIO icon
77
Fortress Biotech
FBIO
$93.3M
$415K 0.26%
8,587
– –
ASUR icon
78
Asure Software
ASUR
$248M
$378K 0.23%
42,000
– –
JNJ icon
79
Johnson & Johnson
JNJ
$622B
$371K 0.23%
2,300
– –
PRTK
80
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$370K 0.23%
76,200
– –
BAX icon
81
Baxter International
BAX
$14.3B
$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% -$26.2K
MDT icon
84
Medtronic
MDT
$110B
$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
$36.4M
$269K 0.17%
48,300
– –
QTEX
87
QTREX Quantum
QTEX
$59.6M
$247K 0.15%
+92,000
New +$338K
MYGN icon
88
Myriad Genetics
MYGN
$301M
$226K 0.14%
7,000
– –
DGX icon
89
Quest Diagnostics
DGX
$26B
$214K 0.13%
+1,475
New +$216K
BP icon
90
BP
BP
$107B
$209K 0.13%
+7,650
New +$192K
AIRG icon
91
Airgain
AIRG
$73.4M
$208K 0.13%
16,500
– –
VRAY
92
DELISTED
ViewRay, Inc.
VRAY
$184K 0.11%
25,500
– –
VFF icon
93
Village Farms International
VFF
$240M
$167K 0.1%
20,000
– –
VTRS icon
94
Viatris
VTRS
$20.6B
$143K 0.09%
10,546
– –
ECOR icon
95
electroCore
ECOR
$57.2M
$113K 0.07%
6,673
– –
AMRN
96
Amarin Corp
AMRN
$302M
$98K 0.06%
965
+30
+3% +$2.95K
POWW icon
97
Outdoor Holding Co
POWW
$252M
$92K 0.06%
15,000
– –
SIEN
98
DELISTED
Sientra, Inc.
SIEN
$77K 0.05%
1,350
– –
NBSE
99
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K 0.05%
1,050
+310
+42% +$23.7K
AIXC
100
AIxCrypto Holdings Inc
AIXC
$16.1M
$67K 0.04%
102
-5
-5% -$4.03K
1 2 3
4
5

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WT
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BAM
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Perkins Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Perkins Capital Management held 111 positions worth $162M, down 8.3% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Capital Management's Q3 2021 filing shows 5 new, 11 increased, 28 reduced and 5 closed positions. Its largest new stake was Sharps Compliance Corp: 118,000 shares worth $976K. The largest sale was CareDx, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q3 2021 buy was Sharps Compliance Corp: 118,000 shares worth $976K.
  • Perkins Capital Management added most to Elutia in Q3 2021, an estimated $604K increase.
  • Perkins Capital Management's biggest Q3 2021 reduction was CareDx, cutting an estimated $3.21M.
  • Perkins Capital Management fully exited Chembio diagnostics, Inc. in Q3 2021, selling an estimated $796K.
  • Perkins Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q3 2021.
  • Perkins Capital Management opened 5 new positions and closed 5 in Q3 2021.
  • Perkins Capital Management's portfolio value fell 8.3% quarter-over-quarter to $162M.

Based on Perkins Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.