PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-19.3%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-26%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-20.19%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
122
New
10
Increased
23
Reduced
53
Closed
15
Top Buys
| 1 |
CareDx
CDNA
|
$906K |
| 2 |
Gilead Sciences
GILD
|
$792K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$589K |
| 4 |
Rockwell Medical
RMTI
|
$456K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$436K |
Top Sells
| 1 |
IDXG
Interpace Biosciences, Inc. Common Stock
IDXG
|
$10.7M |
| 2 |
NVIV
InVivo Therapeutics Holdings Corp
NVIV
|
$1.85M |
| 3 |
Aflac
AFL
|
$1.02M |
| 4 |
Microvision
MVIS
|
$808K |
| 5 |
The Joint Corp
JYNT
|
$802K |
Sector Composition
| 1 | Healthcare | 65.82% |
| 2 | Technology | 10.84% |
| 3 | Communication Services | 7.03% |
| 4 | Industrials | 5.89% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NeoGenomics
NEO
$1.13B
| $6.48M | 7.83% | 234,850 -17,650 | -7% | -$487K |
|
2
Vericel Corp
VCEL
$1.83B
| $3.16M | 3.82% | 344,397 -9,150 | -3% | -$83.9K |
|
3
Axogen
AXGN
$743M
| $3.1M | 3.75% | 298,240 +1,450 | +0.5% | +$15.1K |
|
4
Veracyte
VCYT
$2.39B
| $2.96M | 3.57% | 121,730 -10,900 | -8% | -$265K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $2.71M | 3.28% | 11,205 -145 | -1% | -$35.1K |
|
|
6
CareDx
CDNA
$727M
| $2.68M | 3.23% | 122,633 +41,500 | +51% | +$906K |
|
7
Microsoft
MSFT
$3.77T
| $2.57M | 3.11% | 16,318 -67 | -0.4% | -$10.6K |
|
8
Abbott
ABT
$231B
| $2.23M | 2.69% | 28,243 -50 | -0.2% | -$3.95K |
|
9
Natera
NTRA
$23.1B
| $2.21M | 2.66% | 73,850 -8,050 | -10% | -$240K |
|
|
CSII
10
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.99M | 2.4% | 56,433 -2,350 | -4% | -$82.7K |
|
|
11
Rockwell Medical
RMTI
$58.9M
| $1.98M | 2.39% | 965,900 +222,500 | +30% | +$456K |
|
12
Eli Lilly
LLY
$657B
| $1.95M | 2.36% | 14,058 -42 | -0.3% | -$5.83K |
|
13
AtriCure
ATRC
$1.84B
| $1.71M | 2.06% | 50,750 +2,050 | +4% | +$68.9K |
|
14
Pfizer
PFE
$141B
| $1.71M | 2.06% | 52,248 +108 | +0.2% | +$3.52K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $1.61M | 1.94% | 64,530 +2,500 | +4% | +$62.3K |
|
16
Magnite
MGNI
$3.7B
| $1.58M | 1.91% | 284,283 -21,450 | -7% | -$119K |
|
17
FlexShopper
FPAY
$17M
| $1.57M | 1.89% | 1,234,950 +102,550 | +9% | +$130K |
|
18
CryoPort
CYRX
$444M
| $1.56M | 1.89% | 91,600 -7,500 | -8% | -$128K |
|
19
OptimizeRx
OPRX
$335M
| $1.53M | 1.85% | 168,670 -3,502 | -2% | -$31.7K |
|
|
BEAT
20
DELISTED
BioTelemetry, Inc.
BEAT
| $1.49M | 1.8% | 38,735 +15,285 | +65% | +$589K |
|
21
Exagen
XGN
$217M
| $1.33M | 1.61% | 83,650 -2,200 | -3% | -$35.1K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.32M | 1.6% | 165,500 +10,200 | +7% | +$81.5K |
|
|
IDXG
23
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.16M | 1.4% | 224,107 -2,071,778 | -90% | -$10.7M |
|
24
AT&T
T
$209B
| $1.15M | 1.38% | 39,329 -733 | -2% | -$21.4K |
|
|
VG
25
DELISTED
Vonage Holdings Corporation
VG
| $1.13M | 1.36% | 155,550 +60,275 | +63% | +$436K |
|