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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
+9.51%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$5.36M
Cap. Flow
+$2.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
35.56%
Holding
109
New
5
Increased
19
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.57M
2
SKYT
SkyWater Technology
SKYT
+$1.18M
3
EGHT icon
8x8 Inc
EGHT
+$838K
4
USIO icon
Usio Inc
USIO
+$566K
5
ELUT icon
Elutia
ELUT
+$255K

Top Sells

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$969K
2
UPH
UpHealth, Inc.
UPH
+$415K
3
CSII
Cardiovascular Systems, Inc.
CSII
+$335K
4
RNG icon
RingCentral
RNG
+$221K
5
QUMU
Qumu Corp.
QUMU
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 56.9%
2 Technology 21.84%
3 Communication Services 7.13%
4 Industrials 6.74%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
76
DELISTED
ViewRay, Inc.
VRAY
$224K 0.24%
49,900
-100
-0.2% -$435
MDT icon
77
Medtronic
MDT
$110B
$202K 0.21%
2,600
– –
BAX icon
78
Baxter International
BAX
$14.1B
$201K 0.21%
3,934
– –
CYRX icon
79
CryoPort
CYRX
$769M
$200K 0.21%
11,500
– –
LTRX icon
80
Lantronix
LTRX
$263M
$179K 0.19%
41,400
-1,100
-3% -$5.18K
BNC
81
CEA Industries
BNC
$103M
$142K 0.15%
14,108
-1,142
-7% -$13.3K
AIRG icon
82
Airgain
AIRG
$72.5M
$101K 0.11%
15,500
– –
IRIX icon
83
IRIDEX
IRIX
$14.7M
$87K 0.09%
43,450
+3,000
+7% +$6.67K
PRTK
84
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K 0.09%
45,700
-4,000
-8% -$9.97K
APYX icon
85
Apyx Medical
APYX
$174M
$84K 0.09%
35,800
+14,800
+70% +$45.2K
SKYA
86
SkyAI Inc
SKYA
$54.2M
$79K 0.08%
10
-1
-9% -$7.75K
ARAY icon
87
Accuray
ARAY
$32.8M
$76K 0.08%
36,500
+13,000
+55% +$26.9K
AWH
88
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$67K 0.07%
13,333
– –
IMGN
89
DELISTED
Immunogen Inc
IMGN
$62K 0.07%
+12,500
New +$67.8K
ABTC
90
American Bitcoin Corp
ABTC
$477M
$61K 0.06%
59
-5
-8% -$10.4K
DYAI icon
91
Dyadic International
DYAI
$35.3M
$59K 0.06%
48,100
– –
SENS icon
92
Senseonics Holdings Inc
SENS
$270M
$53K 0.06%
2,550
+200
+9% +$4.62K
VEV
93
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$53K 0.06%
55,000
– –
AMRN
94
Amarin Corp
AMRN
$302M
$31K 0.03%
1,275
-325
-20% -$7.8K
BIOL
95
DELISTED
Biolase, Inc.
BIOL
$30K 0.03%
462
-859
-65% -$124K
IMBI
96
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$23K 0.02%
35,700
– –
VVOS icon
97
Vivos Therapeutics
VVOS
$4.73M
$21K 0.02%
2,080
-180
-8% -$2.63K
NBSE
98
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$19K 0.02%
4,950
+50
+1% +$256
CELZ icon
99
Creative Medical Technology
CELZ
$4.34M
$4K ﹤0.01%
1,000
– –
TONX
100
TON Strategy Co
TONX
$159M
$2K ﹤0.01%
2
– –
1 2 3
4
5

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HWMG
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FTEA
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WT
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BAM
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WLG
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Perkins Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Perkins Capital Management held 109 positions worth $94.7M, up 6% from $89.4M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Perkins Capital Management's Q4 2022 filing shows 5 new, 19 increased, 37 reduced and 9 closed positions. Its largest new stake was SkyWater Technology: 140,000 shares worth $995K. The largest sale was CareDx, an estimated $969K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 57% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q4 2022 buy was SkyWater Technology: 140,000 shares worth $995K.
  • Perkins Capital Management added most to Augmedix, Inc. Common Stock in Q4 2022, an estimated $1.57M increase.
  • Perkins Capital Management's biggest Q4 2022 reduction was Biolase, Inc., cutting an estimated $124K.
  • Perkins Capital Management fully exited CareDx in Q4 2022, selling an estimated $969K.
  • Perkins Capital Management's ten largest holdings make up 36% of its $94.7M portfolio in Q4 2022.
  • Perkins Capital Management opened 5 new positions and closed 9 in Q4 2022.
  • Perkins Capital Management's portfolio value rose 6% quarter-over-quarter to $94.7M.

Based on Perkins Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.