PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+5.6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
128
New
4
Increased
25
Reduced
61
Closed
18
Top Buys
| 1 |
Rockwell Medical
RMTI
|
$1.53M |
| 2 |
Veritone
VERI
|
$1.06M |
| 3 |
QuickLogic
QUIK
|
$748K |
| 4 |
Verb Technology
VERB
|
$465K |
| 5 |
DarioHealth
DRIO
|
$388K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$4.66M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$1.23M |
| 3 |
Vericel Corp
VCEL
|
$1.1M |
| 4 |
AngioDynamics
ANGO
|
$1.05M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$939K |
Sector Composition
| 1 | Healthcare | 60.19% |
| 2 | Technology | 16.69% |
| 3 | Industrials | 6.45% |
| 4 | Communication Services | 5.82% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $8.07M | 5.65% | 426,950 -58,200 | -12% | -$1.1M |
|
2
Axogen
AXGN
$743M
| $6.73M | 4.71% | 339,775 -9,350 | -3% | -$185K |
|
3
NeoGenomics
NEO
$1.13B
| $6.14M | 4.3% | 279,700 +15,050 | +6% | +$330K |
|
4
Veracyte
VCYT
$2.39B
| $4.83M | 3.38% | 169,380 -28,060 | -14% | -$800K |
|
5
CareDx
CDNA
$727M
| $4.56M | 3.19% | 126,750 -5,150 | -4% | -$185K |
|
6
Magnite
MGNI
$3.7B
| $3.67M | 2.57% | 577,100 -53,250 | -8% | -$339K |
|
7
Standard BioTools
LAB
$481M
| $3.67M | 2.57% | 297,800 -33,350 | -10% | -$411K |
|
8
Natera
NTRA
$23.1B
| $3.49M | 2.44% | 126,500 -3,400 | -3% | -$93.8K |
|
9
OptimizeRx
OPRX
$335M
| $3.45M | 2.41% | 212,793 -1,168 | -0.5% | -$18.9K |
|
|
TEUM
10
DELISTED
Pareteum Corporation
TEUM
| $3.42M | 2.39% | 1,309,931 -35,476 | -3% | -$92.6K |
|
|
CSII
11
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.28M | 2.3% | 76,400 -3,250 | -4% | -$140K |
|
12
Idexx Laboratories
IDXX
$51.8B
| $3.13M | 2.19% | 11,350 -2,000 | -15% | -$551K |
|
|
13
Veritone
VERI
$169M
| $3.11M | 2.17% | 371,450 +126,450 | +52% | +$1.06M |
|
14
Abbott
ABT
$231B
| $3M | 2.1% | 35,661 -3,493 | -9% | -$294K |
|
15
CryoPort
CYRX
$444M
| $3M | 2.1% | 163,520 -10,130 | -6% | -$186K |
|
|
16
Rockwell Medical
RMTI
$58.9M
| $2.87M | 2.01% | 952,800 +507,500 | +114% | +$1.53M |
|
17
Digital Turbine
APPS
$455M
| $2.85M | 1.99% | 569,300 -85,595 | -13% | -$428K |
|
18
Pfizer
PFE
$141B
| $2.51M | 1.76% | 57,940 -1,509 | -3% | -$65.4K |
|
19
ANI Pharmaceuticals
ANIP
$2.03B
| $2.45M | 1.72% | 29,800 -2,750 | -8% | -$226K |
|
20
Microsoft
MSFT
$3.77T
| $2.36M | 1.65% | 17,635 -75 | -0.4% | -$10K |
|
21
Eli Lilly
LLY
$657B
| $2.24M | 1.57% | 20,235 -475 | -2% | -$52.6K |
|
22
Cantaloupe
CTLP
$797M
| $2.16M | 1.51% | 290,360 +2,425 | +0.8% | +$18K |
|
23
Sensus Healthcare
SRTS
$55.7M
| $2.04M | 1.43% | 368,536 -14,500 | -4% | -$80.3K |
|
24
AtriCure
ATRC
$1.84B
| $1.81M | 1.27% | 60,750 -5,000 | -8% | -$149K |
|
25
Tactile Systems Technology
TCMD
$297M
| $1.77M | 1.24% | 31,024 -1,750 | -5% | -$99.6K |
|