PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+28.19%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+26%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
146
New
29
Increased
39
Reduced
44
Closed
19
Top Buys
| 1 |
Sensus Healthcare
SRTS
|
$1.79M |
| 2 |
OptimizeRx
OPRX
|
$1.63M |
| 3 |
BioLife Solutions
BLFS
|
$1.49M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
Veracyte
VCYT
|
$1.23M |
Top Sells
| 1 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$26.3M |
| 2 |
Axogen
AXGN
|
$3.14M |
| 3 |
Plus Therapeutics
PSTV
|
$2.78M |
| 4 |
Blackstone
BX
|
$1.36M |
| 5 |
AllianceBernstein
AB
|
$1.23M |
Sector Composition
| 1 | Healthcare | 58.8% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 7.81% |
| 4 | Communication Services | 4.24% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Axogen
AXGN
$743M
| $18.4M | 13.16% | 365,675 -62,575 | -15% | -$3.14M |
|
2
Vericel Corp
VCEL
$1.83B
| $5.36M | 3.84% | 552,100 +7,150 | +1% | +$69.4K |
|
3
Abbott
ABT
$231B
| $4.7M | 3.37% | 77,050 -3,900 | -5% | -$238K |
|
4
NeoGenomics
NEO
$1.13B
| $3.8M | 2.72% | 289,800 -3,050 | -1% | -$40K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $2.91M | 2.08% | 13,350 | – | – |
|
6
Tactile Systems Technology
TCMD
$297M
| $2.74M | 1.96% | 52,624 +1,700 | +3% | +$88.4K |
|
7
CryoPort
CYRX
$444M
| $2.48M | 1.77% | 156,900 +31,000 | +25% | +$489K |
|
8
CareDx
CDNA
$727M
| $2.47M | 1.77% | 201,560 +79,210 | +65% | +$969K |
|
9
Pfizer
PFE
$141B
| $2.44M | 1.75% | 67,169 +2,700 | +4% | +$98K |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.21M | 1.58% | 68,350 +7,550 | +12% | +$244K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $2.16M | 1.55% | 64,550 -1,250 | -2% | -$41.8K |
|
12
ANI Pharmaceuticals
ANIP
$2.03B
| $2.07M | 1.48% | 31,000 +4,000 | +15% | +$267K |
|
13
Microsoft
MSFT
$3.77T
| $2.05M | 1.47% | 20,810 -1,000 | -5% | -$98.6K |
|
|
TEUM
14
DELISTED
Pareteum Corporation
TEUM
| $2.05M | 1.47% | 818,729 +245,500 | +43% | +$614K |
|
15
Rockwell Medical
RMTI
$58.9M
| $2.03M | 1.45% | 411,000 -14,100 | -3% | -$69.5K |
|
16
Eli Lilly
LLY
$657B
| $2.02M | 1.44% | 23,610 -1,200 | -5% | -$102K |
|
17
Tile Shop Holdings
TTSH
$278M
| $1.96M | 1.41% | 255,000 +138,500 | +119% | +$1.07M |
|
18
AtriCure
ATRC
$1.84B
| $1.93M | 1.38% | 71,250 -500 | -0.7% | -$13.5K |
|
19
Cantaloupe
CTLP
$797M
| $1.82M | 1.31% | 130,250 +24,550 | +23% | +$344K |
|
|
20
BioLife Solutions
BLFS
$1.2B
| $1.8M | 1.29% | 157,800 +130,300 | +474% | +$1.49M |
|
|
21
Sensus Healthcare
SRTS
$55.7M
| $1.79M | 1.28% | +246,886 | New | +$1.79M |
|
22
Apyx Medical
APYX
$75.3M
| $1.74M | 1.25% | 400,700 +146,450 | +58% | +$637K |
|
|
CGRN
23
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.65M | 1.18% | 1,152,143 +74,000 | +7% | +$106K |
|
|
PFIE
24
DELISTED
Profire Energy, Inc
PFIE
| $1.64M | 1.18% | 485,525 -78,856 | -14% | -$267K |
|
|
25
OptimizeRx
OPRX
$335M
| $1.63M | 1.17% | +157,118 | New | +$1.63M |
|