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
+7.42%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.3M
Cap. Flow
-$3.52M
Cap. Flow %
-2%
Top 10 Hldgs %
34.97%
Holding
113
New
8
Increased
24
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SRXH
SRX Global
SRXH
+$1.26M
2
ACHV icon
Achieve Life Sciences
ACHV
+$1.25M
3
BIOL
Biolase, Inc.
BIOL
+$1.09M
4
VVOS icon
Vivos Therapeutics
VVOS
+$1.06M
5
ASPU
ASPEN GROUP, INC.
ASPU
+$1M

Top Sells

Rank Stock Value
1
VCEL icon
Vericel Corp
VCEL
+$4.36M
2
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
+$1.92M
3
SHSP
SharpSpring, Inc.
SHSP
+$1.79M
4
SONM icon
DNA X Inc
SONM
+$1.49M
5
INTZ
INTRUSION INC NEW
INTZ
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 61.83%
2 Technology 15.72%
3 Communication Services 6.71%
4 Industrials 4.61%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSE
101
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$71K 0.04%
+740
New +$81.7K
CGRN
102
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$56K 0.03%
10,000
– –
SENS icon
103
Senseonics Holdings Inc
SENS
$263M
$54K 0.03%
700
-250
-26% -$12.7K
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K 0.02%
940
+260
+38% +$10.7K
TONX
105
TON Strategy Co
TONX
$168M
$25K 0.01%
2
– –
AIRI icon
106
Air Industries Group
AIRI
$13M
$21K 0.01%
1,600
– –
SONM icon
107
DNA X Inc
SONM
$5.05M
– –
-1,011
Closed -$1.49M
SRTS icon
108
Sensus Healthcare
SRTS
$47.9M
– –
-10,000
Closed -$38K
NMTR
109
DELISTED
9 Meters Biopharma
NMTR
– –
-17,500
Closed -$410K
BIOR
110
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-1,614
Closed -$1.92M
SRGA
111
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,000
Closed -$654K
SHSP
112
DELISTED
SharpSpring, Inc.
SHSP
– –
-111,825
Closed -$1.79M
INTZ
113
DELISTED
INTRUSION INC NEW
INTZ
– –
-59,750
Closed -$1.4M
1 2 3 4
5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return

Perkins Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Perkins Capital Management held 113 positions worth $176M, up 1.9% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Perkins Capital Management's Q2 2021 filing shows 8 new, 24 increased, 32 reduced and 7 closed positions. Its largest new stake was SRX Global: 153 shares worth $1.29M. The largest sale was Vericel Corp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q2 2021 buy was SRX Global: 153 shares worth $1.29M.
  • Perkins Capital Management added most to Achieve Life Sciences in Q2 2021, an estimated $1.25M increase.
  • Perkins Capital Management's biggest Q2 2021 reduction was Vericel Corp, cutting an estimated $4.36M.
  • Perkins Capital Management fully exited Biora Therapeutics, Inc. Common Stock in Q2 2021, selling an estimated $1.92M.
  • Perkins Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2021.
  • Perkins Capital Management opened 8 new positions and closed 7 in Q2 2021.
  • Perkins Capital Management's portfolio value rose 1.9% quarter-over-quarter to $176M.

Based on Perkins Capital Management's 13F filing for Q2 2021, filed 28 Jul 2021.