PCM

Perkins Capital Management Portfolio holdings

AUM $99.5M
1-Year Return 49.19%
This Quarter Return
+16.08%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$113M
AUM Growth
+$6.09M
Cap. Flow
-$1.98M
Cap. Flow %
-1.76%
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9

Top Buys

1
TELA icon
TELA Bio
TELA
$2.06M
2
CYRX icon
CryoPort
CYRX
$1.15M
3
BLZE icon
Backblaze
BLZE
$1.07M
4
HAIN icon
Hain Celestial
HAIN
$832K
5
VTRS icon
Viatris
VTRS
$745K

Top Sells

1
LLY icon
Eli Lilly
LLY
$1.9M
2
PFIE
Profire Energy, Inc
PFIE
$1.51M
3
BKSY icon
BlackSky Technology
BKSY
$1.22M
4
NTRA icon
Natera
NTRA
$582K
5
RMTI icon
Rockwell Medical
RMTI
$564K

Sector Composition

1 Healthcare 58.29%
2 Technology 24.2%
3 Communication Services 7.82%
4 Consumer Staples 4.49%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYAI icon
76
Dyadic International
DYAI
$34.8M
$83.7K 0.07%
47,850
– –
IRIX icon
77
IRIDEX
IRIX
$22.4M
$76.1K 0.07%
45,300
-1,200
-3% -$2.02K
STRM
78
DELISTED
Streamline Health Solutions
STRM
$49.9K 0.04%
13,276
-115,588
-90% -$435K
SENS icon
79
Senseonics Holdings
SENS
$374M
$44K 0.04%
84,000
-3,500
-4% -$1.83K
SCPH icon
80
scPharmaceuticals
SCPH
$300M
$43.2K 0.04%
12,200
-4,000
-25% -$14.2K
AKTS
81
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$744 ﹤0.01%
161,790
-1,011,211
-86% -$4.65K
DERM icon
82
Journey Medical
DERM
$184M
– –
-22,000
Closed -$124K
EGHT icon
83
8x8 Inc
EGHT
$267M
– –
-152,500
Closed -$311K
HSY icon
84
Hershey
HSY
$37.6B
– –
-1,300
Closed -$249K
MRNA icon
85
Moderna
MRNA
$9.44B
– –
-6,375
Closed -$426K
NMTC icon
86
NeuroOne Medical Technologies
NMTC
$36.9M
– –
-150,000
Closed -$149K
OPCH icon
87
Option Care Health
OPCH
$4.65B
– –
-11,000
Closed -$344K
ORN icon
88
Orion Group Holdings
ORN
$300M
– –
-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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