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PCM
Perkins Capital Management Portfolio holdings
AUM
$133M
1-Year Est. Return
127.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$14.7M
(-8.3%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
111
New
5
Increased
11
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$1.1M |
| 2 |
Elutia
ELUT
|
+$604K |
| 3 |
Inuvo
INUV
|
+$535K |
| 4 |
Ooma
OOMA
|
+$430K |
| 5 |
QTEX
QTREX Quantum
QTEX
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CareDx
CDNA
|
+$3.21M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$1.05M |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
+$796K |
| 4 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
+$635K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 61.55% |
| 2 | Technology | 15.76% |
| 3 | Communication Services | 6.55% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $48K | 0.03% |
10,000
| – | – |
|
102
Senseonics Holdings Inc
SENS
$273M
| $47K | 0.03% |
700
| – | – |
|
|
ATHX
103
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | 0.02% |
940
| – | – |
|
|
TONX
104
TON Strategy Co
TONX
$173M
| $23K | 0.01% |
2
| – | – |
|
105
Matinas BioPharma
MTNB
$1.86M
| $19K | 0.01% |
+290
| New | +$12.5K |
|
106
Air Industries Group
AIRI
$12.9M
| $17K | 0.01% |
1,600
| – | – |
|
107
Lumen
LUMN
$6.91B
| – | – |
-12,700
| Closed | -$173K |
|
|
IIN
108
DELISTED
IntriCon Corporation
IIN
| – | – |
-28,150
| Closed | -$633K |
|
|
ITMR
109
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| – | – |
-26,950
| Closed | -$635K |
|
|
FLXN
110
DELISTED
Flexion Therapeutics, Inc.
FLXN
| – | – |
-10,800
| Closed | -$89K |
|
|
CEMI
111
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-267,980
| Closed | -$796K |
|
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Perkins Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Perkins Capital Management held 111 positions worth $162M, down 8.3% from $176M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Perkins Capital Management's Q3 2021 filing shows 5 new, 11 increased, 28 reduced and 5 closed positions. Its largest new stake was Sharps Compliance Corp: 118,000 shares worth $976K. The largest sale was CareDx, an estimated $3.21M.
By sector, the portfolio is most concentrated in Healthcare at 62% of assets, down from 62% a quarter earlier, followed by Technology and Communication Services.
- Perkins Capital Management's largest Q3 2021 buy was Sharps Compliance Corp: 118,000 shares worth $976K.
- Perkins Capital Management added most to Elutia in Q3 2021, an estimated $604K increase.
- Perkins Capital Management's biggest Q3 2021 reduction was CareDx, cutting an estimated $3.21M.
- Perkins Capital Management fully exited Chembio diagnostics, Inc. in Q3 2021, selling an estimated $796K.
- Perkins Capital Management's ten largest holdings make up 36% of its $162M portfolio in Q3 2021.
- Perkins Capital Management opened 5 new positions and closed 5 in Q3 2021.
- Perkins Capital Management's portfolio value fell 8.3% quarter-over-quarter to $162M.
Based on Perkins Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.