PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+21.83%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.74M
Cap. Flow %
-1.52%
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4

Top Buys

1
BAX icon
Baxter International
BAX
$954K
2
INTC icon
Intel
INTC
$721K
3
RNG icon
RingCentral
RNG
$377K
4
TELA icon
TELA Bio
TELA
$243K
5
COST icon
Costco
COST
$205K

Top Sells

1
RMTI icon
Rockwell Medical
RMTI
$1.33M
2
MMM icon
3M
MMM
$529K
3
AUGX
Augmedix, Inc. Common Stock
AUGX
$461K
4
AMD icon
Advanced Micro Devices
AMD
$251K
5
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$211K

Sector Composition

1 Healthcare 55.07%
2 Technology 24.27%
3 Industrials 9.3%
4 Communication Services 6.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGIO
76
DELISTED
Edgio, Inc. Common Stock
EGIO
$234K 0.2%
346,500
-12,500
-3% -$8.44K
IONS icon
77
Ionis Pharmaceuticals
IONS
$9.63B
$232K 0.2%
5,650
– –
MIRO
78
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$209K 0.18%
119,320
-32,000
-21% -$56.1K
ARAY icon
79
Accuray
ARAY
$167M
$205K 0.18%
53,000
-500
-0.9% -$1.93K
COST icon
80
Costco
COST
$419B
$205K 0.18%
+380
New +$205K
CYRX icon
81
CryoPort
CYRX
$418M
$198K 0.17%
11,500
– –
LPTH icon
82
Lightpath Technologies
LPTH
$253M
$184K 0.16%
136,300
– –
SRXH
83
SRX Health Solutions, Inc.
SRXH
$12.6M
$180K 0.16%
855,334
-15,000
-2% -$3.16K
LTRX icon
84
Lantronix
LTRX
$181M
$174K 0.15%
41,400
– –
IRIX icon
85
IRIDEX
IRIX
$23.4M
$109K 0.1%
50,450
+5,500
+12% +$11.9K
DYAI icon
86
Dyadic International
DYAI
$34.7M
$92K 0.08%
47,850
-250
-0.5% -$481
AIRG icon
87
Airgain
AIRG
$48.9M
$84K 0.07%
15,500
– –
SENS icon
88
Senseonics Holdings
SENS
$362M
$82K 0.07%
107,000
+56,000
+110% +$42.9K
GMVD
89
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
$76K 0.07%
200,000
– –
VFF icon
90
Village Farms International
VFF
$286M
$35K 0.03%
58,500
– –
AMRN
91
Amarin Corp
AMRN
$311M
$30K 0.03%
25,500
-3,000
-11% -$3.53K
PRTK
92
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$30K 0.03%
13,700
-32,000
-70% -$70.1K
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
$22K 0.02%
62,300
+12,100
+24% +$4.27K
BIOL
94
DELISTED
Biolase, Inc.
BIOL
$11K 0.01%
157,196
-2,566,285
-94% -$180K
VVOS icon
95
Vivos Therapeutics
VVOS
$32.4M
$10K 0.01%
20,500
-2,000
-9% -$976
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
– –
VERB icon
98
Verb Technology
VERB
– –
-12,000
Closed -$1K
MMM icon
99
3M
MMM
$80.3B
– –
-5,032
Closed -$529K
NBSE
100
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-132,500
Closed -$25K
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4
5