We are live on
!
Find out more
PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.13M |
| 2 |
SPAI
Safe Pro Group Inc
SPAI
|
+$1.12M |
| 3 |
MDxHealth
MDXH
|
+$331K |
| 4 |
Backblaze
BLZE
|
+$254K |
| 5 |
QuickLogic
QUIK
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKYT
SkyWater Technology
SKYT
|
+$3.15M |
| 2 |
Axogen
AXGN
|
+$1.93M |
| 3 |
Digital Turbine
APPS
|
+$1.83M |
| 4 |
VELO
Velo3D Inc
VELO
|
+$1.2M |
| 5 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 62.97% |
| 2 | Technology | 23.53% |
| 3 | Communication Services | 6.22% |
| 4 | Industrials | 3.76% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Asure Software
ASUR
$252M
| $202K | 0.19% |
23,500
| – | – |
|
77
Apyx Medical
APYX
$175M
| $155K | 0.15% |
42,000
-43,000
| -51% | -$161K |
|
78
Airgain
AIRG
$72.3M
| $121K | 0.11% |
22,000
| – | – |
|
79
OptimizeRx
OPRX
$126M
| $99.9K | 0.09% |
15,908
-1,500
| -9% | -$13.9K |
|
80
Puma Biotechnology
PBYI
$413M
| $79.9K | 0.07% |
12,500
| – | – |
|
81
Rockwell Medical
RMTI
$28.3M
| $62.9K | 0.06% |
7,037
+250
| +4% | +$2.49K |
|
82
IRIDEX
IRIX
$14.6M
| $55.9K | 0.05% |
55,300
+14,000
| +34% | +$19.1K |
|
83
Pulmonx
LUNG
$88M
| $52.9K | 0.05% |
41,000
-8,000
| -16% | -$13.2K |
|
84
SOPHiA GENETICS
SOPH
$561M
| $52K | 0.05% |
10,500
| – | – |
|
85
Dyadic International
DYAI
$37.2M
| $39.4K | 0.04% |
48,050
-296,361
| -86% | -$249K |
|
86
Accuray
ARAY
$33.8M
| $20.4K | 0.02% |
52,500
-34,000
| -39% | -$21K |
|
|
87
Digital Turbine
APPS
$1.73B
| – | – |
-366,100
| Closed | -$1.83M |
|
88
Costco
COST
$421B
| – | – |
-250
| Closed | -$216K |
|
89
CVRx
CVRX
$158M
| – | – |
-16,150
| Closed | -$115K |
|
|
DAWN
90
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-84,000
| Closed | -$783K |
|
|
FPAY
91
DELISTED
FlexShopper
FPAY
| – | – |
-77,000
| Closed | -$7 |
|
92
Hain Celestial
HAIN
$53.5M
| – | – |
-174,650
| Closed | -$187K |
|
93
Intel
INTC
$503B
| – | – |
-12,500
| Closed | -$461K |
|
94
Tactile Systems Technology
TCMD
$651M
| – | – |
-7,066
| Closed | -$205K |
|
|
VELO
95
Velo3D Inc
VELO
$394M
| – | – |
-87,000
| Closed | -$1.2M |
|
Similar funds
PWP
BF
HWMG
WT
BAM
WLG
STFP
SWM
Perkins Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Perkins Capital Management held 95 positions worth $107M, down 15% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Perkins Capital Management withdrew a net $10.6M in Q1 2026, closing 9 positions and reducing 47 holdings. Its most notable exit was Digital Turbine, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Perkins Capital Management opened a new position in TriSalus Life Sciences worth $920K.
- Perkins Capital Management's largest Q1 2026 buy was TriSalus Life Sciences: 230,101 shares worth $920K.
- Perkins Capital Management added most to MDxHealth in Q1 2026, an estimated $331K increase.
- Perkins Capital Management's biggest Q1 2026 reduction was SkyWater Technology, cutting an estimated $3.15M.
- Perkins Capital Management fully exited Digital Turbine in Q1 2026, selling an estimated $1.83M.
- Perkins Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q1 2026.
- Perkins Capital Management opened 4 new positions and closed 9 in Q1 2026.
- Perkins Capital Management's portfolio value fell 15% quarter-over-quarter to $107M.
Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.