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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
-11.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.1M
Cap. Flow
-$2.71M
Cap. Flow %
-2.22%
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.12M
2
SRXH
SRX Global
SRXH
+$1.01M
3
RMTI icon
Rockwell Medical
RMTI
+$452K
4
VEV
Vicinity Motor Corp. Common Stock
VEV
+$446K
5
BNC
CEA Industries
BNC
+$436K

Top Sells

Rank Stock Value
1
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$2.36M
2
XLNX
Xilinx Inc
XLNX
+$2.12M
3
LAB icon
Standard BioTools
LAB
+$1.59M
4
UPH
UpHealth, Inc.
UPH
+$868K
5
VCEL icon
Vericel Corp
VCEL
+$544K

Sector Composition

Rank Sector Weight
1 Healthcare 55.91%
2 Technology 17.36%
3 Industrials 8.45%
4 Consumer Staples 7.61%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
76
Tactile Systems Technology
TCMD
$658M
$342K 0.28%
16,967
– –
LTRX icon
77
Lantronix
LTRX
$265M
$334K 0.27%
50,000
– –
IRIX icon
78
IRIDEX
IRIX
$14.7M
$321K 0.26%
69,346
+5,600
+9% +$27.7K
VEV
79
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$319K 0.26%
+133,000
New +$446K
BAX icon
80
Baxter International
BAX
$14.3B
$311K 0.26%
4,009
– –
MGNI icon
81
Magnite
MGNI
$3.6B
$311K 0.26%
23,525
– –
MDT icon
82
Medtronic
MDT
$111B
$288K 0.24%
2,600
– –
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.76B
$265K 0.22%
9,426
-1,500
-14% -$55.9K
BP icon
84
BP
BP
$108B
$225K 0.18%
7,650
– –
COST icon
85
Costco
COST
$419B
$219K 0.18%
380
– –
INGN icon
86
Inogen
INGN
$162M
$217K 0.18%
6,700
– –
IMBI
87
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$215K 0.18%
35,700
-6,800
-16% -$42.2K
ASUR icon
88
Asure Software
ASUR
$251M
$214K 0.18%
36,000
– –
DGX icon
89
Quest Diagnostics
DGX
$26.4B
$202K 0.17%
1,475
– –
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$148K 0.12%
49,700
-10,500
-17% -$39.5K
DYAI icon
91
Dyadic International
DYAI
$35.3M
$145K 0.12%
48,100
– –
LUMN icon
92
Lumen
LUMN
$6.48B
$143K 0.12%
12,700
– –
CTEK
93
DELISTED
CynergisTek, Inc.
CTEK
$141K 0.12%
105,000
– –
FBIO icon
94
Fortress Biotech
FBIO
$89M
$140K 0.11%
6,854
– –
VRAY
95
DELISTED
ViewRay, Inc.
VRAY
$130K 0.11%
33,200
+7,500
+29% +$31.9K
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$125K 0.1%
3,325
+1,825
+122% +$63.1K
AIRG icon
97
Airgain
AIRG
$73.8M
$117K 0.1%
15,500
– –
VTRS icon
98
Viatris
VTRS
$19.3B
$115K 0.09%
10,546
– –
MODD icon
99
Modular Medical
MODD
$11.1M
$110K 0.09%
+833
New +$97.5K
CELZ icon
100
Creative Medical Technology
CELZ
$9.15M
$93K 0.08%
2,375
– –
1 2 3
4
5

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WT
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BAM
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WLG
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STFP
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SWM
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LEP
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Perkins Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Perkins Capital Management held 113 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Perkins Capital Management's Q1 2022 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K. The largest sale was CASTLIGHT HEALTH, INC., an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q1 2022 buy was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K.
  • Perkins Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.12M increase.
  • Perkins Capital Management's biggest Q1 2022 reduction was Standard BioTools, cutting an estimated $1.59M.
  • Perkins Capital Management fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $2.36M.
  • Perkins Capital Management's ten largest holdings make up 30% of its $122M portfolio in Q1 2022.
  • Perkins Capital Management opened 4 new positions and closed 3 in Q1 2022.
  • Perkins Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.

Based on Perkins Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.