PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+16.29%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$2.35M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8

Sector Composition

1 Healthcare 57.42%
2 Technology 23.11%
3 Communication Services 7.64%
4 Industrials 5.85%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIRO
76
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$254K 0.24%
+151,320
New +$254K
VJET
77
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$211K 0.2%
100,000
-41,000
-29% -$86.5K
MDT icon
78
Medtronic
MDT
$118B
$210K 0.2%
2,600
IONS icon
79
Ionis Pharmaceuticals
IONS
$9.64B
$202K 0.19%
5,650
-750
-12% -$26.8K
LPTH icon
80
Lightpath Technologies
LPTH
$239M
$192K 0.18%
+136,300
New +$192K
GMVD
81
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$182K 0.17%
+200,000
New +$182K
LTRX icon
82
Lantronix
LTRX
$179M
$180K 0.17%
41,400
VRAY
83
DELISTED
ViewRay, Inc.
VRAY
$174K 0.16%
50,200
+300
+0.6% +$1.04K
ARAY icon
84
Accuray
ARAY
$165M
$159K 0.15%
53,500
+17,000
+47% +$50.5K
PRTK
85
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$116K 0.11%
45,700
IRIX icon
86
IRIDEX
IRIX
$23.6M
$91K 0.09%
44,950
+1,500
+3% +$3.04K
DYAI icon
87
Dyadic International
DYAI
$35.4M
$86K 0.08%
48,100
AIRG icon
88
Airgain
AIRG
$50.2M
$83K 0.08%
15,500
IMGN
89
DELISTED
Immunogen Inc
IMGN
$83K 0.08%
21,500
+9,000
+72% +$34.7K
VFF icon
90
Village Farms International
VFF
$291M
$49K 0.05%
58,500
-147,250
-72% -$123K
AMRN
91
Amarin Corp
AMRN
$311M
$43K 0.04%
28,500
+3,000
+12% +$4.53K
SENS icon
92
Senseonics Holdings
SENS
$368M
$36K 0.03%
51,000
NBSE
93
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$25K 0.02%
132,500
+33,500
+34% +$6.32K
IMBI
94
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K 0.02%
35,700
VVOS icon
95
Vivos Therapeutics
VVOS
$34M
$8K 0.01%
22,500
-29,500
-57% -$10.5K
VEV
96
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$8K 0.01%
10,000
-45,000
-82% -$36K
VERB icon
97
Verb Technology
VERB
$1K ﹤0.01%
12,000
CELZ icon
98
Creative Medical Technology
CELZ
$8.59M
-10,000
Closed -$4K
DGX icon
99
Quest Diagnostics
DGX
$20.1B
-1,475
Closed -$231K
STSS icon
100
Sharps Technology
STSS
$12.2M
-65,500
Closed -$79K