PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+46.43%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+40%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
109
New
16
Increased
26
Reduced
37
Closed
9
Top Buys
| 1 |
Cantaloupe
CTLP
|
$2.67M |
| 2 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
$2.2M |
| 3 |
Elutia
ELUT
|
$1.9M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.72M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.07M |
Top Sells
| 1 |
Magnite
MGNI
|
$2.63M |
| 2 |
BioLife Solutions
BLFS
|
$1.06M |
| 3 |
QUMU
Qumu Corp.
QUMU
|
$1M |
| 4 |
Digital Turbine
APPS
|
$989K |
| 5 |
NeoGenomics
NEO
|
$984K |
Sector Composition
| 1 | Healthcare | 64.3% |
| 2 | Technology | 12.83% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Digital Turbine
APPS
$455M
| – | – | -30,200 | Closed | -$989K |
|
102
Bionano Genomics
BNGO
$17.6M
| – | – | -470,000 | Closed | -$306K |
|
103
H.B. Fuller
FUL
$3.29B
| – | – | -7,400 | Closed | -$339K |
|
104
GE Aerospace
GE
$292B
| – | – | -18,760 | Closed | -$117K |
|
105
Intel
INTC
$107B
| – | – | -8,750 | Closed | -$453K |
|
106
KORU Medical Systems
KRMD
$195M
| – | – | -18,000 | Closed | -$130K |
|
|
IMDX
107
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| – | – | -39,725 | Closed | -$55K |
|
108
Traws Pharma
TRAW
$9.89M
| – | – | -375,000 | Closed | -$105K |
|
|
HTGM
109
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – | -2,426,300 | Closed | -$802K |
|