PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
This Quarter Return
+19.67%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.02M
Cap. Flow %
0.87%
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9

Top Buys

1
AIRG icon
Airgain
AIRG
$1.3M
2
APPS icon
Digital Turbine
APPS
$1.28M
3
ELUT icon
Elutia
ELUT
$932K
4
VFF icon
Village Farms International
VFF
$760K
5
RMTI icon
Rockwell Medical
RMTI
$519K

Top Sells

1
PERI icon
Perion Network
PERI
$1.14M
2
DERM icon
Journey Medical
DERM
$1.11M
3
CATX icon
Perspective Therapeutics
CATX
$791K
4
ACHV icon
Achieve Life Sciences
ACHV
$538K
5
FBIO icon
Fortress Biotech
FBIO
$408K

Sector Composition

1 Healthcare 50%
2 Technology 27.44%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$278K 0.24%
3,375
+500
+17% +$41.2K
PRFT
77
DELISTED
Perficient Inc
PRFT
$263K 0.22%
4,000
-500
-11% -$32.9K
SHOP icon
78
Shopify
SHOP
$182B
$253K 0.22%
3,250
-2,200
-40% -$171K
LTRX icon
79
Lantronix
LTRX
$181M
$243K 0.21%
41,400
– –
NMTC icon
80
NeuroOne Medical Technologies
NMTC
$37.5M
$237K 0.2%
150,000
– –
CREX icon
81
Creative Realities
CREX
$25.1M
$236K 0.2%
100,050
– –
COST icon
82
Costco
COST
$419B
$231K 0.2%
350
-30
-8% -$19.8K
RGF
83
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$200K 0.17%
131,500
-16,500
-11% -$25.1K
DERM icon
84
Journey Medical
DERM
$171M
$184K 0.16%
32,000
-192,295
-86% -$1.11M
CYRX icon
85
CryoPort
CYRX
$418M
$178K 0.15%
11,500
– –
CDXS icon
86
Codexis
CDXS
$217M
$142K 0.12%
46,600
+24,000
+106% +$73.1K
ARAY icon
87
Accuray
ARAY
$167M
$129K 0.11%
45,500
– –
IRIX icon
88
IRIDEX
IRIX
$23.4M
$113K 0.1%
40,100
-150
-0.4% -$423
DYAI icon
89
Dyadic International
DYAI
$34.7M
$77K 0.07%
47,850
– –
SENS icon
90
Senseonics Holdings
SENS
$362M
$44K 0.04%
77,500
– –
AMRN
91
Amarin Corp
AMRN
$311M
$20K 0.02%
22,500
– –
SRXH
92
SRX Health Solutions, Inc.
SRXH
$12.6M
$10K 0.01%
35,834
-747,000
-95% -$208K
ACHV icon
93
Achieve Life Sciences
ACHV
$147M
– –
-125,212
Closed -$538K
LPTH icon
94
Lightpath Technologies
LPTH
$253M
– –
-136,300
Closed -$198K
VVOS icon
95
Vivos Therapeutics
VVOS
$32.4M
– –
-15,000
Closed -$3K
VEV
96
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-10,000
Closed -$9K
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-346,500
Closed -$295K
AWH
98
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-50,000
Closed -$268K
MIRO
99
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
– –
-119,320
Closed -$156K
GMVD
100
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-200,000
Closed -$12K
1 2 3
4
5