PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-1.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
92
New
2
Increased
11
Reduced
51
Closed
4
Top Buys
| 1 |
Biodesix
BDSX
|
$635K |
| 2 |
Moderna
MRNA
|
$437K |
| 3 |
Personalis
PSNL
|
$301K |
| 4 |
Magnite
MGNI
|
$276K |
| 5 |
AtriCure
ATRC
|
$59.2K |
Top Sells
| 1 |
FlexShopper
FPAY
|
$613K |
| 2 |
Veracyte
VCYT
|
$372K |
| 3 |
Rekor Systems
REKR
|
$344K |
| 4 |
Medtronic
MDT
|
$294K |
| 5 |
Natera
NTRA
|
$279K |
Sector Composition
| 1 | Healthcare | 58.06% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$221M
| $210K | 0.2% |
25,000
-5,000
| -17% | -$42K |
|
|
AKTS
77
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $154K | 0.15% |
1,173,001
-1,232,151
| -51% | -$162K |
|
78
Lantronix
LTRX
$177M
| $147K | 0.14% |
41,400
| – | – |
|
79
Journey Medical
DERM
$186M
| $124K | 0.12% |
22,000
| – | – |
|
80
NeuroOne Medical Technologies
NMTC
$36.5M
| $120K | 0.11% |
150,000
| – | – |
|
81
Accuray
ARAY
$170M
| $106K | 0.1% |
58,000
+9,500
| +20% | +$17.4K |
|
82
IRIDEX
IRIX
$22.4M
| $91K | 0.09% |
42,300
-3,000
| -7% | -$6.45K |
|
83
scPharmaceuticals
SCPH
$300M
| $80K | 0.08% |
18,400
+7,800
| +74% | +$33.9K |
|
84
Shimmick
SHIM
$102M
| $80K | 0.08% |
51,900
| – | – |
|
85
CryoPort
CYRX
$443M
| $79K | 0.07% |
11,500
| – | – |
|
86
Dyadic International
DYAI
$34.6M
| $71K | 0.07% |
47,850
| – | – |
|
87
Senseonics Holdings
SENS
$365M
| $34K | 0.03% |
84,000
-1,000
| -1% | -$405 |
|
|
AMRN
88
Amarin Corp
AMRN
$311M
| $10K | 0.01% |
725
-460
| -39% | -$6.35K |
|
|
89
Medtronic
MDT
$119B
| – | – |
-3,375
| Closed | -$294K |
|
|
90
Rekor Systems
REKR
$135M
| – | – |
-150,000
| Closed | -$344K |
|
91
Shopify
SHOP
$189B
| – | – |
-3,000
| Closed | -$232K |
|
|
RGF
92
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-10,958
| Closed | -$47K |
|