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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
+21.83%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.7M
Cap. Flow
-$1.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$912K
2
INTC icon
Intel
INTC
+$677K
3
RNG icon
RingCentral
RNG
+$354K
4
TELA icon
TELA Bio
TELA
+$245K
5
INUV icon
Inuvo
INUV
+$202K

Top Sells

Rank Stock Value
1
RMTI icon
Rockwell Medical
RMTI
+$747K
2
MMM icon
3M
MMM
+$529K
3
BIOL
Biolase, Inc.
BIOL
+$430K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$332K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 55.14%
2 Technology 24.2%
3 Industrials 9.3%
4 Communication Services 6.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.2%
8,663
-312
-3% -$7.37K
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.06B
$232K 0.2%
5,650
– –
MIRO
78
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$209K 0.18%
119,320
-32,000
-21% -$42.2K
ARAY icon
79
Accuray
ARAY
$32.4M
$205K 0.18%
53,000
-500
-0.9% -$1.73K
COST icon
80
Costco
COST
$423B
$205K 0.18%
+380
New +$192K
CYRX icon
81
CryoPort
CYRX
$781M
$198K 0.17%
11,500
– –
LPTH icon
82
Lightpath Technologies
LPTH
$702M
$184K 0.16%
136,300
– –
SRXH
83
SRX Global
SRXH
$28.1M
$180K 0.16%
437
-8
-2% -$5.56K
LTRX icon
84
Lantronix
LTRX
$253M
$174K 0.15%
41,400
– –
IRIX icon
85
IRIDEX
IRIX
$14.5M
$109K 0.1%
50,450
+5,500
+12% +$12.1K
DYAI icon
86
Dyadic International
DYAI
$39M
$92K 0.08%
47,850
-250
-0.5% -$493
AIRG icon
87
Airgain
AIRG
$73M
$84K 0.07%
15,500
– –
SENS icon
88
Senseonics Holdings Inc
SENS
$272M
$82K 0.07%
5,350
+2,800
+110% +$38.4K
GMVD
89
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$76K 0.07%
200,000
– –
VFF icon
90
Village Farms International
VFF
$236M
$35K 0.03%
58,500
– –
AMRN
91
Amarin Corp
AMRN
$296M
$30K 0.03%
1,275
-150
-11% -$3.85K
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K 0.03%
13,700
-32,000
-70% -$66.4K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$22K 0.02%
62,300
+12,100
+24% +$12.5K
BIOL
94
DELISTED
Biolase, Inc.
BIOL
$11K 0.01%
1,572
-25,663
-94% -$430K
VVOS icon
95
Vivos Therapeutics
VVOS
$5.84M
$10K 0.01%
820
-80
-9% -$784
VEV
96
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$9K 0.01%
10,000
– –
IMBI
97
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$5K ﹤0.01%
35,700
– –
MMM icon
98
3M
MMM
$91.4B
– –
-6,018
Closed -$529K
TONX
99
TON Strategy Co
TONX
$173M
– –
-2
Closed -$1K
NBSE
100
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-6,625
Closed -$25K
1 2 3
4
5

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BAM
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Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Capital Management held 101 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perkins Capital Management's Q2 2023 filing shows 4 new, 12 increased, 48 reduced and 4 closed positions. Its largest new stake was Baxter International: 20,934 shares worth $954K. The largest sale was Rockwell Medical, an estimated $747K.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2023 buy was Baxter International: 20,934 shares worth $954K.
  • Perkins Capital Management added most to TELA Bio in Q2 2023, an estimated $245K increase.
  • Perkins Capital Management's biggest Q2 2023 reduction was Rockwell Medical, cutting an estimated $747K.
  • Perkins Capital Management fully exited 3M in Q2 2023, selling an estimated $529K.
  • Perkins Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2023.
  • Perkins Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Perkins Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Perkins Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.