PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+34.81%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+18%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
141
New
15
Increased
30
Reduced
65
Closed
17
Top Buys
| 1 |
TEUM
Pareteum Corporation
TEUM
|
$1.71M |
| 2 |
Natera
NTRA
|
$1.47M |
| 3 |
Veritone
VERI
|
$1.27M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
$939K |
| 5 |
AbbVie
ABBV
|
$866K |
Top Sells
| 1 |
Abbott
ABT
|
$3.02M |
| 2 |
CareDx
CDNA
|
$2.08M |
| 3 |
Apyx Medical
APYX
|
$1.39M |
| 4 |
Vericel Corp
VCEL
|
$1.05M |
| 5 |
Intel
INTC
|
$976K |
Sector Composition
| 1 | Healthcare | 59.74% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 5.82% |
| 4 | Communication Services | 5.78% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$9.64B
| $280K | 0.18% |
3,450
-400
| -10% | -$32.5K |
|
102
C.H. Robinson
CHRW
$15.2B
| $244K | 0.16% |
2,800
-1,500
| -35% | -$131K |
|
103
Venus Concept
VERO
$4.07M
| $237K | 0.16% |
402,300
-179,200
| -31% | -$105K |
|
104
eGain
EGAN
$171M
| $235K | 0.15% |
+22,500
| New | +$235K |
|
|
NVCN
105
DELISTED
Neovasc Inc.
NVCN
| $234K | 0.15% |
+555,556
| New | +$234K |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $232K | 0.15% |
13,800
| – | – |
|
107
Apple
AAPL
$3.54T
| $228K | 0.15% |
1,200
-1,400
| -54% | -$266K |
|
108
XPO
XPO
$14.8B
| $228K | 0.15% |
4,250
| – | – |
|
109
OrthoPediatrics
KIDS
$524M
| $221K | 0.15% |
+5,000
| New | +$221K |
|
110
Dell
DELL
$83.9B
| $205K | 0.14% |
+3,500
| New | +$205K |
|
|
ZIXI
111
DELISTED
Zix Corporation
ZIXI
| $193K | 0.13% |
28,000
-2,000
| -7% | -$13.8K |
|
112
DarioHealth
DRIO
$22.6M
| $178K | 0.12% |
+241,770
| New | +$178K |
|
113
GE Aerospace
GE
$293B
| $172K | 0.11% |
17,260
-1,000
| -5% | -$17.2K |
|
114
Village Farms International
VFF
$291M
| $168K | 0.11% |
+12,000
| New | +$168K |
|
115
Titan Pharmaceuticals
TTNP
$5.59M
| $162K | 0.11% |
90,838
-454,162
| -83% | – |
|
|
TYME
116
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $150K | 0.1% |
85,250
-13,150
| -13% | -$23.1K |
|
|
CTEK
117
DELISTED
CynergisTek, Inc.
CTEK
| $124K | 0.08% |
+25,000
| New | +$124K |
|
|
IMDX
118
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $99K | 0.07% |
+25,000
| New | +$99K |
|
|
EDAP
119
EDAP TMS
EDAP
$103M
| $82K | 0.05% |
27,250
| – | – |
|
120
Senseonics Holdings
SENS
$368M
| $80K | 0.05% |
+32,800
| New | +$80K |
|
|
PLM
121
DELISTED
PolyMet Mining Corp.
PLM
| $42K | 0.03% |
62,375
| – | – |
|
122
Air Industries Group
AIRI
$15.5M
| $19K | 0.01% |
16,000
| – | – |
|
123
CarParts.com
PRTS
$62.9M
| $15K | 0.01% |
14,500
-110,750
| -88% | -$115K |
|
124
Jaguar Health
JAGX
$3.65M
| $8K | 0.01% |
30,000
-372,667
| -93% | -$92K |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| – | – |
-3,065
| Closed | -$533K |
|