PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
+15.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$107M
AUM Growth
+$505K
(+0.48%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7
Top Buys
| 1 |
BlackSky Technology
BKSY
|
$1.11M |
| 2 |
MDxHealth
MDXH
|
$644K |
| 3 |
Biodesix
BDSX
|
$552K |
| 4 |
Elutia
ELUT
|
$291K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.25M |
| 2 |
Airgain
AIRG
|
$996K |
| 3 |
Microsoft
MSFT
|
$674K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$440K |
| 5 |
Natera
NTRA
|
$406K |
Sector Composition
| 1 | Healthcare | 60.75% |
| 2 | Technology | 24.54% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Journey Medical
DERM
$184M
| $124K | 0.12% |
22,000
| – | – |
|
|
AKTS
77
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $105K | 0.1% |
1,173,001
| – | – |
|
78
Accuray
ARAY
$170M
| $104K | 0.1% |
57,500
-500
| -0.9% | -$900 |
|
79
CryoPort
CYRX
$518M
| $93.3K | 0.09% |
11,500
| – | – |
|
80
IRIDEX
IRIX
$23.8M
| $81.4K | 0.08% |
46,500
+4,200
| +10% | +$7.35K |
|
81
scPharmaceuticals
SCPH
$299M
| $73.9K | 0.07% |
16,200
-2,200
| -12% | -$10K |
|
82
Dyadic International
DYAI
$32.9M
| $49.8K | 0.05% |
47,850
| – | – |
|
83
Senseonics Holdings
SENS
$373M
| $30.6K | 0.03% |
87,500
+3,500
| +4% | +$1.22K |
|
|
EMKR
84
DELISTED
Emcore Corp
EMKR
| $25.5K | 0.02% |
11,550
-199,050
| -95% | -$440K |
|
|
AMRN
85
Amarin Corp
AMRN
$317M
| – | – |
-725
| Closed | -$10K |
|
86
CVS Health
CVS
$93.6B
| – | – |
-5,234
| Closed | -$309K |
|
87
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-5,550
| Closed | -$265K |
|
88
Lantronix
LTRX
$185M
| – | – |
-41,400
| Closed | -$147K |
|
89
RingCentral
RNG
$2.89B
| – | – |
-8,625
| Closed | -$243K |
|
90
Shimmick
SHIM
$104M
| – | – |
-51,900
| Closed | -$80K |
|
|
AUGX
91
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-1,417,068
| Closed | -$1.25M |
|