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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
-11.07%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$26.1M
(-18%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.12M |
| 2 |
SRXH
SRX Global
SRXH
|
+$1.01M |
| 3 |
Rockwell Medical
RMTI
|
+$452K |
| 4 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
+$446K |
| 5 |
BNC
CEA Industries
BNC
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$2.36M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$2.12M |
| 3 |
Standard BioTools
LAB
|
+$1.59M |
| 4 |
UPH
UpHealth, Inc.
UPH
|
+$868K |
| 5 |
Vericel Corp
VCEL
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.91% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 8.45% |
| 4 | Consumer Staples | 7.61% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIRO
101
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $87K | 0.07% |
21,880
| – | – |
|
|
AMRN
102
Amarin Corp
AMRN
$301M
| $82K | 0.07% |
1,250
+25
| +2% | +$1.65K |
|
|
103
Standard BioTools
LAB
$313M
| $70K | 0.06% |
19,600
-460,300
| -96% | -$1.59M |
|
104
Apyx Medical
APYX
$175M
| $67K | 0.05% |
+10,300
| New | +$101K |
|
105
Senseonics Holdings Inc
SENS
$269M
| $51K | 0.04% |
1,300
+200
| +18% | +$9.15K |
|
|
ATHX
106
DELISTED
Athersys, Inc. Common Stock
ATHX
| $44K | 0.04% |
2,880
+520
| +22% | +$10.9K |
|
107
Bluejay Diagnostics
BJDX
$1.19M
| $25K | 0.02% |
1
| – | – |
|
108
Air Industries Group
AIRI
$12.7M
| $13K | 0.01% |
1,600
| – | – |
|
|
TONX
109
TON Strategy Co
TONX
$161M
| $11K | 0.01% |
2
| – | – |
|
|
EMWP
110
DELISTED
Eros Media World PLC
EMWP
| – | – |
-750
| Closed | -$4K |
|
|
CSLT
111
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-1,532,000
| Closed | -$2.36M |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| – | – |
-10,000
| Closed | -$2.12M |
|
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Perkins Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Perkins Capital Management held 113 positions worth $122M, down 18% from $148M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Perkins Capital Management's Q1 2022 filing shows 4 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K. The largest sale was CASTLIGHT HEALTH, INC., an estimated $2.36M.
By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
- Perkins Capital Management's largest Q1 2022 buy was Vicinity Motor Corp. Common Stock: 133,000 shares worth $319K.
- Perkins Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $2.12M increase.
- Perkins Capital Management's biggest Q1 2022 reduction was Standard BioTools, cutting an estimated $1.59M.
- Perkins Capital Management fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $2.36M.
- Perkins Capital Management's ten largest holdings make up 30% of its $122M portfolio in Q1 2022.
- Perkins Capital Management opened 4 new positions and closed 3 in Q1 2022.
- Perkins Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Perkins Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.