PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
1-Year Return
49.19%
This Quarter Return
-9.79%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$94.8M
AUM Growth
-$17.9M
(-16%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Elutia
ELUT
|
+$699K |
| 2 |
Butterfly Network
BFLY
|
+$627K |
| 3 |
Crexendo
CXDO
|
+$587K |
| 4 |
Sera Prognostics
SERA
|
+$522K |
| 5 |
Codexis
CDXS
|
+$351K |
Top Sells
| 1 |
Digi International
DGII
|
+$1.37M |
| 2 |
OptimizeRx
OPRX
|
+$539K |
| 3 |
Tactile Systems Technology
TCMD
|
+$512K |
| 4 |
Inotiv
NOTV
|
+$497K |
| 5 |
Airgain
AIRG
|
+$421K |
Sector Composition
| 1 | Healthcare | 61.74% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celcuity
CELC
$2.65B
| $115K | 0.12% |
+11,350
| New | +$115K |
|
77
Rockwell Medical
RMTI
$62M
| $81.3K | 0.09% |
71,922
-2,045
| -3% | -$2.31K |
|
78
Dyadic International
DYAI
$34.9M
| $64.6K | 0.07% |
47,850
| – | – |
|
79
IRIDEX
IRIX
$23.4M
| $46.8K | 0.05% |
47,300
+2,000
| +4% | +$1.98K |
|
80
scPharmaceuticals
SCPH
$300M
| $45.2K | 0.05% |
17,200
+5,000
| +41% | +$13.2K |
|
81
Senseonics Holdings
SENS
$362M
| $43.3K | 0.05% |
66,000
-18,000
| -21% | -$11.8K |
|
|
STRM
82
DELISTED
Streamline Health Solutions
STRM
| $35.7K | 0.04% |
12,743
-533
| -4% | -$1.49K |
|
|
83
Inotiv
NOTV
$55M
| – | – |
-120,000
| Closed | -$497K |
|
84
Perma-Fix Environmental Services
PESI
$185M
| – | – |
-25,000
| Closed | -$277K |
|
85
Shopify
SHOP
$186B
| – | – |
-2,000
| Closed | -$213K |
|
|
AKTS
86
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-161,790
| Closed | -$744 |
|