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Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
+15.64%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$505K
(+0.48%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackSky Technology
BKSY
|
+$1.86M |
| 2 |
MDxHealth
MDXH
|
+$840K |
| 3 |
Biodesix
BDSX
|
+$533K |
| 4 |
Elutia
ELUT
|
+$298K |
| 5 |
Orion Group Holdings
ORN
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
+$1.25M |
| 2 |
Airgain
AIRG
|
+$941K |
| 3 |
Microsoft
MSFT
|
+$669K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Natera
NTRA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 60.78% |
| 2 | Technology | 24.51% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Journey Medical
DERM
$176M
| $124K | 0.12% |
22,000
| – | – |
|
|
AKTS
77
DELISTED
Akoustis Technologies Inc
AKTS
| $105K | 0.1% |
1,173,001
| – | – |
|
78
Accuray
ARAY
$32.8M
| $104K | 0.1% |
57,500
-500
| -0.9% | -$951 |
|
79
CryoPort
CYRX
$769M
| $93.3K | 0.09% |
11,500
| – | – |
|
80
IRIDEX
IRIX
$14.7M
| $81.4K | 0.08% |
46,500
+4,200
| +10% | +$8.24K |
|
|
SCPH
81
DELISTED
scPharmaceuticals
SCPH
| $73.9K | 0.07% |
16,200
-2,200
| -12% | -$10.6K |
|
82
Dyadic International
DYAI
$35.3M
| $49.8K | 0.05% |
47,850
| – | – |
|
83
Senseonics Holdings Inc
SENS
$270M
| $30.6K | 0.03% |
4,375
+175
| +4% | +$1.41K |
|
|
EMKR
84
DELISTED
Emcore Corp
EMKR
| $25.5K | 0.02% |
11,550
-199,050
| -95% | -$227K |
|
|
AMRN
85
Amarin Corp
AMRN
$302M
| – | – |
-725
| Closed | -$10K |
|
86
CVS Health
CVS
$126B
| – | – |
-5,234
| Closed | -$309K |
|
87
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-5,550
| Closed | -$265K |
|
88
Lantronix
LTRX
$263M
| – | – |
-41,400
| Closed | -$147K |
|
89
RingCentral
RNG
$5.16B
| – | – |
-8,625
| Closed | -$243K |
|
90
Shimmick
SHIM
$171M
| – | – |
-51,900
| Closed | -$80K |
|
|
AUGX
91
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-1,417,068
| Closed | -$1.25M |
|
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Perkins Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Perkins Capital Management held 91 positions worth $107M, up 0.48% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Perkins Capital Management withdrew a net $4.95M in Q3 2024, closing 7 positions and reducing 50 holdings. Its most notable exit was Augmedix, Inc. Common Stock, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perkins Capital Management opened a new position in BlackSky Technology worth $1.11M.
- Perkins Capital Management's largest Q3 2024 buy was BlackSky Technology: 235,000 shares worth $1.11M.
- Perkins Capital Management added most to MDxHealth in Q3 2024, an estimated $840K increase.
- Perkins Capital Management's biggest Q3 2024 reduction was Airgain, cutting an estimated $941K.
- Perkins Capital Management fully exited Augmedix, Inc. Common Stock in Q3 2024, selling an estimated $1.25M.
- Perkins Capital Management's ten largest holdings make up 45% of its $107M portfolio in Q3 2024.
- Perkins Capital Management opened 3 new positions and closed 7 in Q3 2024.
- Perkins Capital Management's portfolio value rose 0.48% quarter-over-quarter to $107M.
Based on Perkins Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.