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Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+46.56%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$44M
Cap. Flow
+$5.06M
Cap. Flow %
3.31%
Top 10 Hldgs %
41.14%
Holding
109
New
15
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$2.49M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$2.43M
3
ELUT icon
Elutia
ELUT
+$1.74M
4
SHSP
SharpSpring, Inc.
SHSP
+$1.47M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.29M
2
APPS icon
Digital Turbine
APPS
+$989K
3
BLFS icon
BioLife Solutions
BLFS
+$909K
4
NEO icon
NeoGenomics
NEO
+$826K
5
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
+$802K

Sector Composition

Rank Sector Weight
1 Healthcare 64.34%
2 Technology 12.79%
3 Communication Services 8.46%
4 Industrials 4.04%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
101
Digital Turbine
APPS
$1.59B
– –
-30,200
Closed -$989K
BNGO icon
102
Bionano Genomics
BNGO
$12.3M
– –
-783
Closed -$306K
FUL icon
103
H.B. Fuller
FUL
$3.2B
– –
-7,400
Closed -$339K
GE icon
104
GE Aerospace
GE
$396B
– –
-3,764
Closed -$117K
INTC icon
105
Intel
INTC
$510B
– –
-8,750
Closed -$453K
KRMD icon
106
KORU Medical Systems
KRMD
$190M
– –
-18,000
Closed -$130K
IMDX
107
Insight Molecular Diagnostics
IMDX
$161M
– –
-1,986
Closed -$55K
TRAW icon
108
Traws Pharma
TRAW
$8.43M
– –
-1,000
Closed -$105K
HTGM
109
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-13,479
Closed -$802K
1 2 3 4
5

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Perkins Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Perkins Capital Management held 109 positions worth $153M, up 40% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Perkins Capital Management deployed $5.06M of net new capital in Q4 2020, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was Cantaloupe: 254,325 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Magnite, an estimated $1.29M trimmed.

  • Perkins Capital Management's largest Q4 2020 buy was Cantaloupe: 254,325 shares worth $2.67M.
  • Perkins Capital Management added most to Antares Pharma, Inc. in Q4 2020, an estimated $823K increase.
  • Perkins Capital Management's biggest Q4 2020 reduction was Magnite, cutting an estimated $1.29M.
  • Perkins Capital Management fully exited Digital Turbine in Q4 2020, selling an estimated $989K.
  • Perkins Capital Management's ten largest holdings make up 41% of its $153M portfolio in Q4 2020.
  • Perkins Capital Management opened 15 new positions and closed 9 in Q4 2020.
  • Perkins Capital Management's portfolio value rose 40% quarter-over-quarter to $153M.

Based on Perkins Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.