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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
-9.79%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$17.9M
Cap. Flow
-$784K
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BFLY icon
Butterfly Network
BFLY
+$983K
2
ELUT icon
Elutia
ELUT
+$835K
3
SERA icon
Sera Prognostics
SERA
+$764K
4
CXDO icon
Crexendo
CXDO
+$708K
5
CDXS icon
Codexis
CDXS
+$506K

Top Sells

Rank Stock Value
1
DGII icon
Digi International
DGII
+$1.52M
2
AIRG icon
Airgain
AIRG
+$760K
3
TCMD icon
Tactile Systems Technology
TCMD
+$610K
4
NOTV
Inotiv
NOTV
+$497K
5
OPRX icon
OptimizeRx
OPRX
+$380K

Sector Composition

Rank Sector Weight
1 Healthcare 61.79%
2 Technology 21.52%
3 Communication Services 7.23%
4 Consumer Staples 4.16%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELC icon
76
Celcuity
CELC
$4.55B
$115K 0.12%
+11,350
New +$128K
RMTI icon
77
Rockwell Medical
RMTI
$28.3M
$81.3K 0.09%
7,192
-205
-3% -$3.72K
DYAI icon
78
Dyadic International
DYAI
$37.2M
$64.6K 0.07%
47,850
– –
IRIX icon
79
IRIDEX
IRIX
$14.6M
$46.8K 0.05%
47,300
+2,000
+4% +$2.83K
SCPH
80
DELISTED
scPharmaceuticals
SCPH
$45.2K 0.05%
17,200
+5,000
+41% +$16.3K
SENS icon
81
Senseonics Holdings Inc
SENS
$269M
$43.3K 0.05%
3,300
-900
-21% -$14.9K
STRM
82
DELISTED
Streamline Health Solutions
STRM
$35.7K 0.04%
12,743
-533
-4% -$1.91K
NOTV
83
DELISTED
Inotiv
NOTV
– –
-120,000
Closed -$497K
PESI icon
84
Perma-Fix Environmental Services
PESI
$377M
– –
-25,000
Closed -$277K
SHOP icon
85
Shopify
SHOP
$191B
– –
-2,000
Closed -$213K
AKTS
86
DELISTED
Akoustis Technologies Inc
AKTS
– –
-161,790
Closed -$744
1 2 3
4

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Perkins Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perkins Capital Management held 86 positions worth $94.8M, down 16% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Perkins Capital Management's Q1 2025 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Butterfly Network: 275,000 shares worth $627K. The largest sale was Digi International, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q1 2025 buy was Butterfly Network: 275,000 shares worth $627K.
  • Perkins Capital Management added most to Elutia in Q1 2025, an estimated $835K increase.
  • Perkins Capital Management's biggest Q1 2025 reduction was Digi International, cutting an estimated $1.52M.
  • Perkins Capital Management fully exited Inotiv in Q1 2025, selling an estimated $497K.
  • Perkins Capital Management's ten largest holdings make up 44% of its $94.8M portfolio in Q1 2025.
  • Perkins Capital Management opened 5 new positions and closed 4 in Q1 2025.
  • Perkins Capital Management's portfolio value fell 16% quarter-over-quarter to $94.8M.

Based on Perkins Capital Management's 13F filing for Q1 2025, filed 7 May 2025.