We are live on ! Find out more
PCM

Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$16.2M
Cap. Flow
+$781K
Cap. Flow %
0.67%
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AIRG icon
Airgain
AIRG
+$1.15M
2
APPS icon
Digital Turbine
APPS
+$1.04M
3
VFF icon
Village Farms International
VFF
+$762K
4
ELUT icon
Elutia
ELUT
+$707K
5
RMTI icon
Rockwell Medical
RMTI
+$516K

Top Sells

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$1.05M
2
DERM icon
Journey Medical
DERM
+$856K
3
CATX icon
Perspective Therapeutics
CATX
+$555K
4
ACHV icon
Achieve Life Sciences
ACHV
+$538K
5
FBIO icon
Fortress Biotech
FBIO
+$408K

Sector Composition

Rank Sector Weight
1 Healthcare 50.04%
2 Technology 27.4%
3 Industrials 10.52%
4 Communication Services 6.23%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMVD
101
DELISTED
G Medical Innovations Holdings Ltd. Ordinary Shares
GMVD
– –
-200,000
Closed -$12K
1 2 3 4
5

Similar funds

PWP
Phillips Wealth Planners Starkville, Mississippi $133M AUM 20.41% 1-Year Est. Return
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
BAM
Brickwood Asset Management London, United Kingdom $133M AUM 10.27% 1-Year Est. Return
WLG
Williamson Legacy Group Carmel, Indiana $133M AUM 151.36% 1-Year Est. Return
PA
PW Advisors Tallahassee, Florida $133M AUM

Perkins Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Perkins Capital Management held 101 positions worth $117M, up 16% from $101M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Perkins Capital Management's Q4 2023 filing shows 3 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Digital Turbine: 186,200 shares worth $1.28M. The largest sale was Perion Network, an estimated $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.

  • Perkins Capital Management's largest Q4 2023 buy was Digital Turbine: 186,200 shares worth $1.28M.
  • Perkins Capital Management added most to Airgain in Q4 2023, an estimated $1.15M increase.
  • Perkins Capital Management's biggest Q4 2023 reduction was Perion Network, cutting an estimated $1.05M.
  • Perkins Capital Management fully exited Achieve Life Sciences in Q4 2023, selling an estimated $538K.
  • Perkins Capital Management's ten largest holdings make up 40% of its $117M portfolio in Q4 2023.
  • Perkins Capital Management opened 3 new positions and closed 9 in Q4 2023.
  • Perkins Capital Management's portfolio value rose 16% quarter-over-quarter to $117M.

Based on Perkins Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.