PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-7.5%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$1.97M |
| 2 |
TELA Bio
TELA
|
$1.48M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$458K |
| 4 |
Backblaze
BLZE
|
$366K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$283K |
Top Sells
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$552K |
| 2 |
AquaBounty Technologies
AQB
|
$510K |
| 3 |
Digi International
DGII
|
$222K |
| 4 |
Lumen
LUMN
|
$144K |
| 5 |
Modular Medical
MODD
|
$130K |
Sector Composition
| 1 | Healthcare | 57.4% |
| 2 | Technology | 19.81% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Industries Group
AIRI
$15.5M
| $11K | 0.01% |
1,600
| – | – |
|
102
Verb Technology
VERB
| $6K | 0.01% |
2
| – | – |
|
103
Agrify
AGFY
| $5K | 0.01% |
4
-56
| -93% | -$70K |
|
104
Creative Medical Technology
CELZ
$8.59M
| $4K | ﹤0.01% |
1,000
-1,375
| -58% | -$5.5K |
|
|
105
AquaBounty Technologies
AQB
$4.54M
| – | – |
-14,925
| Closed | -$510K |
|
|
106
Lumen
LUMN
$4.84B
| – | – |
-13,200
| Closed | -$144K |
|
|
107
Modular Medical
MODD
$39.7M
| – | – |
-25,000
| Closed | -$130K |
|
108
NeueHealth
NEUE
$60.6M
| – | – |
-125
| Closed | -$18K |
|
|
MIRO
109
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-21,880
| Closed | -$87K |
|
|
CTEK
110
DELISTED
CynergisTek, Inc.
CTEK
| – | – |
-15,000
| Closed | -$18K |
|
|
ATHX
111
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-2,720
| Closed | -$18K |
|
|
SMED
112
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-189,160
| Closed | -$552K |
|