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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
+21.83%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$8.7M
Cap. Flow
-$1.24M
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$912K
2
INTC icon
Intel
INTC
+$677K
3
RNG icon
RingCentral
RNG
+$354K
4
TELA icon
TELA Bio
TELA
+$245K
5
INUV icon
Inuvo
INUV
+$202K

Top Sells

Rank Stock Value
1
RMTI icon
Rockwell Medical
RMTI
+$747K
2
MMM icon
3M
MMM
+$529K
3
BIOL
Biolase, Inc.
BIOL
+$430K
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$332K
5
AMD icon
Advanced Micro Devices
AMD
+$229K

Sector Composition

Rank Sector Weight
1 Healthcare 55.14%
2 Technology 24.2%
3 Industrials 9.3%
4 Communication Services 6.4%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VJET
101
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-100,000
Closed -$211K
1 2 3 4
5

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Perkins Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Perkins Capital Management held 101 positions worth $115M, up 8.2% from $106M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Perkins Capital Management's Q2 2023 filing shows 4 new, 12 increased, 48 reduced and 4 closed positions. Its largest new stake was Baxter International: 20,934 shares worth $954K. The largest sale was Rockwell Medical, an estimated $747K.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q2 2023 buy was Baxter International: 20,934 shares worth $954K.
  • Perkins Capital Management added most to TELA Bio in Q2 2023, an estimated $245K increase.
  • Perkins Capital Management's biggest Q2 2023 reduction was Rockwell Medical, cutting an estimated $747K.
  • Perkins Capital Management fully exited 3M in Q2 2023, selling an estimated $529K.
  • Perkins Capital Management's ten largest holdings make up 37% of its $115M portfolio in Q2 2023.
  • Perkins Capital Management opened 4 new positions and closed 4 in Q2 2023.
  • Perkins Capital Management's portfolio value rose 8.2% quarter-over-quarter to $115M.

Based on Perkins Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.