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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
+19.36%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
+$5.28M
(+5.9%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
118
New
12
Increased
17
Reduced
46
Closed
16
Top Buys
| 1 |
Vericel Corp
VCEL
|
+$1.17M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
+$1.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.02M |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$556K |
| 5 |
Veracyte
VCYT
|
+$506K |
Top Sells
| 1 |
CryoPort
CYRX
|
+$1.36M |
| 2 |
JetBlue
JBLU
|
+$1.05M |
| 3 |
AtriCure
ATRC
|
+$959K |
| 4 |
NCR Voyix
VYX
|
+$854K |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
+$705K |
Sector Composition
| 1 | Healthcare | 63.84% |
| 2 | Technology | 9.27% |
| 3 | Industrials | 8.69% |
| 4 | Communication Services | 3.79% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Axogen
AXGN
$2.06B
| $10.4M | 10.94% |
539,598
-15,194
| -3% | -$255K |
|
2
Abbott
ABT
$155B
| $4.43M | 4.64% |
83,060
+350
| +0.4% | +$17.6K |
|
3
Rockwell Medical
RMTI
$22.3M
| $3.75M | 3.93% |
3,982
-19
| -0.5% | -$14.5K |
|
4
NeoGenomics
NEO
$1.89B
| $3.43M | 3.59% |
308,300
-500
| -0.2% | -$4.87K |
|
|
5
Vericel Corp
VCEL
$2.39B
| $3.38M | 3.54% |
562,600
+305,000
| +118% | +$1.17M |
|
6
LeMaitre Vascular
LMAT
$2.28B
| $2.88M | 3.02% |
77,075
-8,175
| -10% | -$278K |
|
|
VYNT
7
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.18M | 2.28% |
5,378
-144
| -3% | -$75.1K |
|
8
Idexx Laboratories
IDXX
$43.9B
| $2.18M | 2.28% |
14,000
| – | – |
|
9
Apyx Medical
APYX
$186M
| $2.11M | 2.21% |
623,685
+23,868
| +4% | +$61.6K |
|
|
10
AtriCure
ATRC
$1.75B
| $2.08M | 2.18% |
92,950
-42,418
| -31% | -$959K |
|
|
11
CryoPort
CYRX
$835M
| $2M | 2.09% |
202,990
-184,491
| -48% | -$1.36M |
|
|
CSII
12
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | 1.96% |
66,550
-2,000
| -3% | -$60.8K |
|
13
Pfizer
PFE
$141B
| $1.85M | 1.94% |
54,738
-264
| -0.5% | -$8.48K |
|
14
AbbVie
ABBV
$431B
| $1.74M | 1.82% |
19,550
-100
| -0.5% | -$7.61K |
|
15
Integer Holdings
ITGR
$3.24B
| $1.72M | 1.8% |
33,550
-3,650
| -10% | -$167K |
|
16
Microsoft
MSFT
$2.94T
| $1.58M | 1.65% |
21,185
-400
| -2% | -$29.2K |
|
17
Eli Lilly
LLY
$1.03T
| $1.56M | 1.63% |
18,200
-250
| -1% | -$20.5K |
|
|
CGNT
18
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.44M | 1.5% |
560,881
-84,422
| -13% | -$185K |
|
19
Digital Turbine
APPS
$1.18B
| $1.38M | 1.44% |
911,080
+47,500
| +6% | +$56.2K |
|
20
IZEA Worldwide
IZEA
$61.3M
| $1.3M | 1.37% |
45,928
-156
| -0.3% | -$1.35K |
|
21
Aflac
AFL
$61.6B
| $1.26M | 1.32% |
30,900
+300
| +1% | +$12.1K |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $1.24M | 1.3% |
253,579
-10,800
| -4% | -$56.9K |
|
|
ATRS
23
DELISTED
Antares Pharma, Inc.
ATRS
| $1.19M | 1.24% |
366,000
+356,000
| +3,560% | +$1.1M |
|
24
AT&T
T
$149B
| $1.18M | 1.24% |
39,934
-2,847
| -7% | -$80.8K |
|
25
CVS Health
CVS
$135B
| $1.16M | 1.21% |
14,200
+150
| +1% | +$11.9K |
|
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