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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
+16.08%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.09M
(+5.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TELA Bio
TELA
|
+$1.92M |
| 2 |
Backblaze
BLZE
|
+$1.21M |
| 3 |
CryoPort
CYRX
|
+$1.1M |
| 4 |
Hain Celestial
HAIN
|
+$1.08M |
| 5 |
Viatris
VTRS
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.04M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.51M |
| 3 |
BlackSky Technology
BKSY
|
+$972K |
| 4 |
Rockwell Medical
RMTI
|
+$806K |
| 5 |
Airgain
AIRG
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.33% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dyadic International
DYAI
$34.6M
| $83.7K | 0.07% |
47,850
| – | – |
|
77
IRIDEX
IRIX
$14.7M
| $76.1K | 0.07% |
45,300
-1,200
| -3% | -$1.98K |
|
|
STRM
78
DELISTED
Streamline Health Solutions
STRM
| $49.9K | 0.04% |
13,276
-115,588
| -90% | -$326K |
|
79
Senseonics Holdings Inc
SENS
$272M
| $44K | 0.04% |
4,200
-175
| -4% | -$1.25K |
|
|
SCPH
80
DELISTED
scPharmaceuticals
SCPH
| $43.2K | 0.04% |
12,200
-4,000
| -25% | -$15.3K |
|
|
AKTS
81
DELISTED
Akoustis Technologies Inc
AKTS
| $744 | ﹤0.01% |
161,790
-1,011,211
| -86% | -$73.2K |
|
82
Journey Medical
DERM
$177M
| – | – |
-22,000
| Closed | -$124K |
|
83
8x8 Inc
EGHT
$319M
| – | – |
-152,500
| Closed | -$311K |
|
84
Hershey
HSY
$35.9B
| – | – |
-1,300
| Closed | -$249K |
|
85
Moderna
MRNA
$22.4B
| – | – |
-6,375
| Closed | -$426K |
|
86
NeuroOne Medical Technologies
NMTC
$14.3M
| – | – |
-25,000
| Closed | -$149K |
|
87
Option Care Health
OPCH
$3.52B
| – | – |
-11,000
| Closed | -$344K |
|
88
Orion Group Holdings
ORN
$418M
| – | – |
-30,000
| Closed | -$173K |
|
|
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-897,420
| Closed | -$1.51M |
|
|
EMKR
90
DELISTED
Emcore Corp
EMKR
| – | – |
-11,550
| Closed | -$25.5K |
|
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Perkins Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Perkins Capital Management held 90 positions worth $113M, up 5.7% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Perkins Capital Management's Q4 2024 filing shows 6 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Hain Celestial: 135,213 shares worth $832K. The largest sale was Eli Lilly, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q4 2024 buy was Hain Celestial: 135,213 shares worth $832K.
- Perkins Capital Management added most to TELA Bio in Q4 2024, an estimated $1.92M increase.
- Perkins Capital Management's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $2.04M.
- Perkins Capital Management fully exited Profire Energy, Inc in Q4 2024, selling an estimated $1.51M.
- Perkins Capital Management's ten largest holdings make up 41% of its $113M portfolio in Q4 2024.
- Perkins Capital Management opened 6 new positions and closed 9 in Q4 2024.
- Perkins Capital Management's portfolio value rose 5.7% quarter-over-quarter to $113M.
Based on Perkins Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.