PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+7.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$2.85M
(+2.4%)
Cap. Flow
-$56.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.06M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
Codexis
CDXS
|
$394K |
| 4 |
Rekor Systems
REKR
|
$344K |
| 5 |
Hershey
HSY
|
$292K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$767K |
| 2 |
BioLife Solutions
BLFS
|
$324K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 4 |
Perspective Therapeutics
CATX
|
$281K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$263K |
Sector Composition
| 1 | Healthcare | 51.15% |
| 2 | Technology | 28.02% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
BioLife Solutions
BLFS
$1.27B
| $250K | 0.21% |
13,500
-17,500
| -56% | -$324K |
|
77
Ionis Pharmaceuticals
IONS
$9.76B
| $241K | 0.2% |
5,550
| – | – |
|
78
Asure Software
ASUR
$220M
| $233K | 0.19% |
30,000
-3,000
| -9% | -$23.3K |
|
79
Shopify
SHOP
$191B
| $232K | 0.19% |
3,000
-250
| -8% | -$19.3K |
|
80
CryoPort
CYRX
$518M
| $204K | 0.17% |
11,500
| – | – |
|
81
NeuroOne Medical Technologies
NMTC
$39.6M
| $180K | 0.15% |
150,000
| – | – |
|
82
Lantronix
LTRX
$185M
| $147K | 0.12% |
41,400
| – | – |
|
83
IRIDEX
IRIX
$23.8M
| $135K | 0.11% |
45,300
+5,200
| +13% | +$15.5K |
|
84
Accuray
ARAY
$170M
| $120K | 0.1% |
48,500
+3,000
| +7% | +$7.42K |
|
85
Journey Medical
DERM
$184M
| $81K | 0.07% |
22,000
-10,000
| -31% | -$36.8K |
|
86
Dyadic International
DYAI
$32.9M
| $80K | 0.07% |
47,850
| – | – |
|
87
scPharmaceuticals
SCPH
$299M
| $53K | 0.04% |
+10,600
| New | +$53K |
|
|
RGF
88
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $47K | 0.04% |
10,958
| – | – |
|
89
Senseonics Holdings
SENS
$373M
| $45K | 0.04% |
85,000
+7,500
| +10% | +$3.97K |
|
|
AMRN
90
Amarin Corp
AMRN
$317M
| $21K | 0.02% |
1,185
+60
| +5% | +$1.06K |
|
|
SRXH
91
SRX Health Solutions, Inc.
SRXH
$12.4M
| – | – |
-1,099
| Closed | -$10K |
|
|
92
Perspective Therapeutics
CATX
$257M
| – | – |
-70,000
| Closed | -$281K |
|
93
Creative Realities
CREX
$24.6M
| – | – |
-100,050
| Closed | -$236K |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-26,945
| Closed | -$767K |
|
|
PRFT
95
DELISTED
Perficient Inc
PRFT
| – | – |
-4,000
| Closed | -$263K |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| – | – |
-10,400
| Closed | -$308K |
|