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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
-6.01%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$13.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.49%
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
23
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
ASPU
ASPEN GROUP, INC.
ASPU
+$3.37M
2
UPH
UpHealth, Inc.
UPH
+$2.17M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.55M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.35M
5
DERM icon
Journey Medical
DERM
+$1.02M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.56M
2
ZIXI
Zix Corporation
ZIXI
+$1.63M
3
VCEL icon
Vericel Corp
VCEL
+$997K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$585K
5
OPRX icon
OptimizeRx
OPRX
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 58.42%
2 Technology 16.73%
3 Industrials 7.3%
4 Consumer Staples 6.91%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$302M
$83K 0.06%
1,225
+260
+27% +$21.5K
SENS icon
102
Senseonics Holdings Inc
SENS
$282M
$59K 0.04%
1,100
+400
+57% +$26K
BJDX icon
103
Bluejay Diagnostics
BJDX
$1.03M
$58K 0.04%
+1
New +$98.3K
ATHX
104
DELISTED
Athersys, Inc. Common Stock
ATHX
$53K 0.04%
2,360
+1,420
+151% +$40.7K
CELZ icon
105
Creative Medical Technology
CELZ
$4.26M
$52K 0.04%
+2,375
New +$49.8K
AIRI icon
106
Air Industries Group
AIRI
$12.8M
$15K 0.01%
1,600
– –
TONX
107
TON Strategy Co
TONX
$168M
$15K 0.01%
2
– –
EMWP
108
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
+750
New +$8.57K
ECOR icon
109
electroCore
ECOR
$56.2M
– –
-6,673
Closed -$113K
QTEX
110
QTREX Quantum
QTEX
$58.5M
– –
-92,000
Closed -$247K
MTNB icon
111
Matinas BioPharma
MTNB
$1.86M
– –
-290
Closed -$19K
MYGN icon
112
Myriad Genetics
MYGN
$303M
– –
-7,000
Closed -$226K
POWW icon
113
Outdoor Holding Co
POWW
$253M
– –
-15,000
Closed -$92K
AIXC
114
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
-102
Closed -$67K
SIEN
115
DELISTED
Sientra, Inc.
SIEN
– –
-1,350
Closed -$77K
CGRN
116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,000
Closed -$48K
CFMS
117
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-17,600
Closed -$585K
ZIXI
118
DELISTED
Zix Corporation
ZIXI
– –
-230,175
Closed -$1.63M
VG
119
DELISTED
Vonage Holdings Corporation
VG
– –
-158,525
Closed -$2.56M
1 2 3 4
5

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Perkins Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Perkins Capital Management held 120 positions worth $148M, down 8.3% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Perkins Capital Management deployed $5.17M of net new capital in Q4 2021, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was UpHealth, Inc.: 93,945 shares worth $2.1M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, down from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vericel Corp, an estimated $997K trimmed.

  • Perkins Capital Management's largest Q4 2021 buy was UpHealth, Inc.: 93,945 shares worth $2.1M.
  • Perkins Capital Management added most to ASPEN GROUP, INC. in Q4 2021, an estimated $3.37M increase.
  • Perkins Capital Management's biggest Q4 2021 reduction was Vericel Corp, cutting an estimated $997K.
  • Perkins Capital Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $2.56M.
  • Perkins Capital Management's ten largest holdings make up 33% of its $148M portfolio in Q4 2021.
  • Perkins Capital Management opened 14 new positions and closed 11 in Q4 2021.
  • Perkins Capital Management's portfolio value fell 8.3% quarter-over-quarter to $148M.

Based on Perkins Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.