PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+0.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.4M
AUM Growth
-$7.24M
(-7.5%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$1.97M |
| 2 |
TELA Bio
TELA
|
$1.48M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$458K |
| 4 |
Backblaze
BLZE
|
$366K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$283K |
Top Sells
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$552K |
| 2 |
AquaBounty Technologies
AQB
|
$510K |
| 3 |
Digi International
DGII
|
$222K |
| 4 |
Lumen
LUMN
|
$144K |
| 5 |
Modular Medical
MODD
|
$130K |
Sector Composition
| 1 | Healthcare | 57.4% |
| 2 | Technology | 19.81% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $218K | 0.24% |
7,650
| – | – |
|
77
Baxter International
BAX
$12.1B
| $212K | 0.24% |
3,934
-75
| -2% | -$4.04K |
|
78
Medtronic
MDT
$119B
| $210K | 0.24% |
2,600
| – | – |
|
79
Asure Software
ASUR
$221M
| $206K | 0.23% |
36,000
| – | – |
|
80
Lantronix
LTRX
$177M
| $204K | 0.23% |
42,500
-7,500
| -15% | -$36K |
|
|
BNC
81
CEA Industries
BNC
$727M
| $192K | 0.21% |
15,250
-975
| -6% | -$12.3K |
|
|
VRAY
82
DELISTED
ViewRay, Inc.
VRAY
| $182K | 0.2% |
50,000
+6,500
| +15% | +$23.7K |
|
|
ABTC
83
American Bitcoin Corp. Class A Common Stock
ABTC
$531M
| $173K | 0.19% |
962
-125
| -11% | -$22.5K |
|
|
QUMU
84
DELISTED
Qumu Corp.
QUMU
| $148K | 0.17% |
243,300
-52,400
| -18% | -$31.9K |
|
|
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $128K | 0.14% |
49,700
| – | – |
|
86
Airgain
AIRG
$50.6M
| $112K | 0.13% |
15,500
| – | – |
|
87
IRIDEX
IRIX
$22.4M
| $97K | 0.11% |
40,450
-39,896
| -50% | -$95.7K |
|
88
Apyx Medical
APYX
$77.5M
| $94K | 0.11% |
21,000
-600
| -3% | -$2.69K |
|
89
Dyadic International
DYAI
$34.6M
| $92K | 0.1% |
48,100
| – | – |
|
90
Sharps Technology
STSS
$10.7M
| $79K | 0.09% |
11
-3
| -21% | -$21.5K |
|
|
AWH
91
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $74K | 0.08% |
+13,333
| New | +$74K |
|
92
Senseonics Holdings
SENS
$365M
| $62K | 0.07% |
47,000
+1,500
| +3% | +$1.98K |
|
|
VEV
93
DELISTED
Vicinity Motor Corp. Common Stock
VEV
| $56K | 0.06% |
55,000
-68,000
| -55% | -$69.2K |
|
|
AVGR
94
DELISTED
Avinger, Inc. Common Stock
AVGR
| $54K | 0.06% |
3,141
-4,733
| -60% | -$81.4K |
|
95
Accuray
ARAY
$170M
| $49K | 0.05% |
23,500
+2,500
| +12% | +$5.21K |
|
|
NBSE
96
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $39K | 0.04% |
4,900
+825
| +20% | +$6.57K |
|
97
Vivos Therapeutics
VVOS
$33M
| $37K | 0.04% |
2,260
-4,292
| -66% | -$70.3K |
|
|
AMRN
98
Amarin Corp
AMRN
$311M
| $35K | 0.04% |
1,600
-150
| -9% | -$3.28K |
|
|
IMBI
99
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $23K | 0.03% |
35,700
| – | – |
|
|
EMWP
100
DELISTED
Eros Media World PLC
EMWP
| $20K | 0.02% |
40,000
+15,000
| +60% | +$7.5K |
|