PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-15.12%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-21%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
115
New
5
Increased
36
Reduced
27
Closed
10
Top Buys
| 1 |
Magnite
MGNI
|
$999K |
| 2 |
Fortress Biotech
FBIO
|
$553K |
| 3 |
NeoGenomics
NEO
|
$408K |
| 4 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$379K |
| 5 |
Gryphon Digital Mining
GRYP
|
$300K |
Top Sells
| 1 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.97M |
| 2 |
LeMaitre Vascular
LMAT
|
$1.95M |
| 3 |
International Flavors & Fragrances
IFF
|
$563K |
| 4 |
AT&T
T
|
$235K |
| 5 |
Costco
COST
|
$219K |
Sector Composition
| 1 | Healthcare | 54.27% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 8.2% |
| 4 | Consumer Staples | 7.18% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NeueHealth
NEUE
$60.6M
| $18K | 0.02% |
+125
| New | +$18K |
|
|
CTEK
102
DELISTED
CynergisTek, Inc.
CTEK
| $18K | 0.02% |
15,000
-90,000
| -86% | -$108K |
|
|
ATHX
103
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | 0.02% |
2,720
-160
| -6% | -$1.06K |
|
104
Air Industries Group
AIRI
$15.5M
| $11K | 0.01% |
1,600
| – | – |
|
105
Verb Technology
VERB
| $6K | 0.01% |
2
| – | – |
|
106
Bluejay Diagnostics
BJDX
$2.18M
| – | – |
-3
| Closed | -$25K |
|
|
107
Costco
COST
$421B
| – | – |
-380
| Closed | -$219K |
|
108
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,475
| Closed | -$202K |
|
|
109
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,285
| Closed | -$563K |
|
110
Inogen
INGN
$213M
| – | – |
-6,700
| Closed | -$217K |
|
111
Standard BioTools
LAB
$493M
| – | – |
-19,600
| Closed | -$70K |
|
|
112
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-42,000
| Closed | -$1.95M |
|
113
Viatris
VTRS
$12.3B
| – | – |
-10,546
| Closed | -$115K |
|
|
ATRS
114
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-481,483
| Closed | -$1.97M |
|