PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+10.49%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+9%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
124
New
22
Increased
30
Reduced
40
Closed
13
Top Buys
| 1 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$1.34M |
| 2 |
Target
TGT
|
$1.22M |
| 3 |
Ring Energy
REI
|
$1.07M |
| 4 |
TEUM
Pareteum Corporation
TEUM
|
$1.04M |
| 5 |
Tactile Systems Technology
TCMD
|
$978K |
Top Sells
| 1 |
Axogen
AXGN
|
$1.29M |
| 2 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$1.06M |
| 3 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.05M |
| 4 |
Cencora
COR
|
$976K |
| 5 |
CryoPort
CYRX
|
$659K |
Sector Composition
| 1 | Healthcare | 59.08% |
| 2 | Technology | 10.55% |
| 3 | Industrials | 9.42% |
| 4 | Financials | 4.89% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axogen
AXGN
$743M
| $14M | 13.45% | 494,150 -45,448 | -8% | -$1.29M |
|
2
Abbott
ABT
$231B
| $4.62M | 4.44% | 80,950 -2,110 | -3% | -$120K |
|
3
Vericel Corp
VCEL
$1.83B
| $3.16M | 3.03% | 578,950 +16,350 | +3% | +$89.1K |
|
4
NeoGenomics
NEO
$1.13B
| $2.64M | 2.54% | 297,850 -10,450 | -3% | -$92.6K |
|
5
Rockwell Medical
RMTI
$58.9M
| $2.51M | 2.41% | 430,900 -7,100 | -2% | -$41.3K |
|
6
LeMaitre Vascular
LMAT
$2.16B
| $2.19M | 2.1% | 68,700 -8,375 | -11% | -$267K |
|
7
Pfizer
PFE
$141B
| $2.1M | 2.02% | 57,934 +6,000 | +12% | +$217K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $2.09M | 2.01% | 13,350 -650 | -5% | -$102K |
|
9
AbbVie
ABBV
$372B
| $1.96M | 1.89% | 20,300 +750 | +4% | +$72.5K |
|
|
VYNT
10
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.83M | 1.76% | 989,700 +183,000 | +23% | +$339K |
|
11
Microsoft
MSFT
$3.77T
| $1.8M | 1.73% | 21,060 -125 | -0.6% | -$10.7K |
|
12
Eli Lilly
LLY
$657B
| $1.77M | 1.7% | 20,900 +2,700 | +15% | +$228K |
|
13
ANI Pharmaceuticals
ANIP
$2.03B
| $1.74M | 1.67% | 27,000 +7,200 | +36% | +$464K |
|
|
CGNT
14
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.67M | 1.6% | 529,562 -31,319 | -6% | -$98.6K |
|
15
Digital Turbine
APPS
$455M
| $1.64M | 1.57% | 914,480 +3,400 | +0.4% | +$6.09K |
|
16
AtriCure
ATRC
$1.84B
| $1.62M | 1.55% | 88,550 -4,400 | -5% | -$80.2K |
|
17
Aflac
AFL
$57.2B
| $1.51M | 1.45% | 17,200 +1,750 | +11% | +$154K |
|
18
Integer Holdings
ITGR
$3.78B
| $1.45M | 1.4% | 32,100 -1,450 | -4% | -$65.7K |
|
|
CSII
19
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | 1.39% | 61,000 -5,550 | -8% | -$131K |
|
|
FLXN
20
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | 1.29% | +53,500 | New | +$1.34M |
|
21
CareDx
CDNA
$727M
| $1.31M | 1.26% | 178,639 +40,089 | +29% | +$294K |
|
22
Donaldson
DCI
$9.28B
| $1.31M | 1.25% | 26,650 +11,650 | +78% | +$570K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.24M | 1.19% | 20,175 +2,650 | +15% | +$162K |
|
24
AT&T
T
$209B
| $1.23M | 1.18% | 31,662 +1,500 | +5% | +$58.3K |
|
|
BBQ
25
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.23M | 1.18% | 187,600 +12,500 | +7% | +$81.9K |
|