PCM
Perkins Capital Management Portfolio holdings
AUM
$113M
1-Year Est. Return
59.21%
1 Year Est. Return
+59.21%
AUM
$99.5M
AUM Growth
+$4.62M
(+4.9%)
Holding
87
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.04M | |
| 3 | +$1.02M | |
| 4 |
Perion Network
PERI
|
+$743K |
| 5 |
MDxHealth
MDXH
|
+$527K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.33M | |
| 3 | +$798K | |
| 4 |
Natera
NTRA
|
+$688K |
| 5 |
Fastenal
FAST
|
+$407K |
Sector Composition
| 1 | Healthcare | 57.39% |
| 2 | Technology | 24% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Medical
RMTI
$33.9M
| $61K | 0.06% |
71,922
|
|
||
|
SCPH
77
DELISTED
scPharmaceuticals
SCPH
| $51.4K | 0.05% |
13,500
-3,700
|
|
||
78
Alphatec Holdings
ATEC
$2.94B
| $49.5K | 0.05% |
179,817
-700
|
|
||
79
Dyadic International
DYAI
$33.8M
| $47.4K | 0.05% |
47,850
|
|
||
80
IRIDEX
IRIX
$17.8M
| $41.7K | 0.04% |
47,300
|
|
||
81
Senseonics Holdings
SENS
$246M
| $38.1K | 0.04% |
4,000
+700
|
|
||
82
Pulmonx
LUNG
$78.2M
| $25.9K | 0.03% |
+10,000
|
|
||
83
Airgain
AIRG
$48.6M
| $5.38K | 0.01% |
36,500
|
|
||
84
Cantaloupe
CTLP
$774M
| – | – |
-234,600
|
|
||
|
STRM
85
DELISTED
Streamline Health Solutions
STRM
| – | – |
-12,743
|
|
||
86
Village Farms International
VFF
$333M
| – | – |
-1,318,500
|
|
||
87
Exxon Mobil
XOM
$494B
| – | – |
-1,694
|
|