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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
-15.11%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$25.4M
Cap. Flow
+$324K
Cap. Flow %
0.34%
Top 10 Hldgs %
32.65%
Holding
115
New
5
Increased
35
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ABTC
American Bitcoin Corp
ABTC
+$1.24M
2
MGNI icon
Magnite
MGNI
+$1.21M
3
FBIO icon
Fortress Biotech
FBIO
+$650K
4
NEO icon
NeoGenomics
NEO
+$477K
5
SRXH
SRX Global
SRXH
+$412K

Top Sells

Rank Stock Value
1
ATRS
Antares Pharma, Inc.
ATRS
+$1.97M
2
LMAT icon
LeMaitre Vascular
LMAT
+$1.95M
3
IFF icon
International Flavors & Fragrances
IFF
+$563K
4
T icon
AT&T
T
+$223K
5
COST icon
Costco
COST
+$219K

Sector Composition

Rank Sector Weight
1 Healthcare 54.22%
2 Technology 19.39%
3 Communication Services 8.2%
4 Consumer Staples 7.55%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
76
Tactile Systems Technology
TCMD
$672M
$241K 0.25%
32,967
+16,000
+94% +$203K
QUMU
77
DELISTED
Qumu Corp.
QUMU
$238K 0.25%
295,700
-2,000
-0.7% -$2.43K
MDT icon
78
Medtronic
MDT
$111B
$233K 0.24%
2,600
– –
BP icon
79
BP
BP
$114B
$217K 0.22%
7,650
– –
VVOS icon
80
Vivos Therapeutics
VVOS
$5.84M
$211K 0.22%
6,552
+550
+9% +$22.8K
IRIX icon
81
IRIDEX
IRIX
$14.4M
$206K 0.21%
80,346
+11,000
+16% +$37.5K
ASUR icon
82
Asure Software
ASUR
$253M
$205K 0.21%
36,000
– –
AVGR
83
DELISTED
Avinger, Inc. Common Stock
AVGR
$172K 0.18%
7,874
-495
-6% -$16.4K
VEV
84
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$169K 0.17%
123,000
-10,000
-8% -$17.5K
DYAI icon
85
Dyadic International
DYAI
$38.6M
$147K 0.15%
48,100
– –
LUMN icon
86
Lumen
LUMN
$6.65B
$144K 0.15%
13,200
+500
+4% +$5.61K
MODD icon
87
Modular Medical
MODD
$12M
$130K 0.13%
833
– –
APYX icon
88
Apyx Medical
APYX
$176M
$127K 0.13%
21,600
+11,300
+110% +$58K
AIRG icon
89
Airgain
AIRG
$72.1M
$126K 0.13%
15,500
– –
VRAY
90
DELISTED
ViewRay, Inc.
VRAY
$115K 0.12%
43,500
+10,300
+31% +$31K
PRTK
91
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$96K 0.1%
49,700
– –
SKYA
92
SkyAI Inc
SKYA
$54.6M
$91K 0.09%
+14
New +$112K
MIRO
93
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$87K 0.09%
21,880
– –
NBSE
94
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$86K 0.09%
4,075
+750
+23% +$17.6K
EMWP
95
DELISTED
Eros Media World PLC
EMWP
$60K 0.06%
+25,000
New +$56.4K
AMRN
96
Amarin Corp
AMRN
$297M
$52K 0.05%
1,750
+500
+40% +$21.6K
SENS icon
97
Senseonics Holdings Inc
SENS
$272M
$47K 0.05%
2,275
+975
+75% +$25.4K
IMBI
98
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$43K 0.04%
35,700
– –
ARAY icon
99
Accuray
ARAY
$32.2M
$41K 0.04%
+21,000
New +$52.4K
CELZ icon
100
Creative Medical Technology
CELZ
$4.24M
$18K 0.02%
2,375
– –
1 2 3
4
5

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BAM
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Perkins Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Perkins Capital Management held 115 positions worth $96.6M, down 21% from $122M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Capital Management's Q2 2022 filing shows 5 new, 35 increased, 28 reduced and 10 closed positions. Its largest new stake was American Bitcoin Corp: 72 shares worth $300K. The largest sale was Antares Pharma, Inc., an estimated $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q2 2022 buy was American Bitcoin Corp: 72 shares worth $300K.
  • Perkins Capital Management added most to Magnite in Q2 2022, an estimated $1.21M increase.
  • Perkins Capital Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $223K.
  • Perkins Capital Management fully exited Antares Pharma, Inc. in Q2 2022, selling an estimated $1.97M.
  • Perkins Capital Management's ten largest holdings make up 33% of its $96.6M portfolio in Q2 2022.
  • Perkins Capital Management opened 5 new positions and closed 10 in Q2 2022.
  • Perkins Capital Management's portfolio value fell 21% quarter-over-quarter to $96.6M.

Based on Perkins Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.