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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
+46.56%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$44M
(+40%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
109
New
15
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
CTLP
Cantaloupe
CTLP
|
+$2.49M |
| 2 |
BIOR
Biora Therapeutics, Inc. Common Stock
BIOR
|
+$2.43M |
| 3 |
Elutia
ELUT
|
+$1.74M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
+$1.47M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
+$1.07M |
Top Sells
| 1 |
Magnite
MGNI
|
+$1.29M |
| 2 |
Digital Turbine
APPS
|
+$989K |
| 3 |
BioLife Solutions
BLFS
|
+$909K |
| 4 |
NeoGenomics
NEO
|
+$826K |
| 5 |
HTGM
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
|
+$802K |
Sector Composition
| 1 | Healthcare | 64.34% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 8.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NeoGenomics
NEO
$1.89B
| $9.76M | 6.38% |
181,250
-18,275
| -9% | -$826K |
|
2
Vericel Corp
VCEL
$2.39B
| $7.81M | 5.11% |
253,037
-23,860
| -9% | -$568K |
|
3
CareDx
CDNA
$1.54B
| $7.81M | 5.11% |
107,792
-11,800
| -10% | -$684K |
|
4
Natera
NTRA
$39.7B
| $6.57M | 4.3% |
66,050
-4,650
| -7% | -$388K |
|
5
Veracyte
VCYT
$4.75B
| $6.22M | 4.07% |
127,080
-3,500
| -3% | -$162K |
|
|
6
Magnite
MGNI
$2.93B
| $5.88M | 3.85% |
191,500
-85,500
| -31% | -$1.29M |
|
7
Idexx Laboratories
IDXX
$43.9B
| $5.55M | 3.63% |
11,105
-100
| -0.9% | -$44.7K |
|
8
Axogen
AXGN
$2.06B
| $4.97M | 3.25% |
277,490
-8,700
| -3% | -$128K |
|
9
OptimizeRx
OPRX
$125M
| $4.88M | 3.19% |
156,688
-12,072
| -7% | -$296K |
|
10
Microsoft
MSFT
$2.94T
| $3.45M | 2.25% |
15,493
-500
| -3% | -$108K |
|
|
FPAY
11
DELISTED
FlexShopper
FPAY
| $3.35M | 2.19% |
1,305,530
+88,400
| +7% | +$171K |
|
12
Abbott
ABT
$155B
| $3.02M | 1.98% |
27,580
-450
| -2% | -$48.9K |
|
13
Alphatec Holdings
ATEC
$1.39B
| $2.67M | 1.74% |
183,750
-2,500
| -1% | -$26.4K |
|
|
CTLP
14
DELISTED
Cantaloupe
CTLP
| $2.67M | 1.74% |
+254,325
| New | +$2.49M |
|
|
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
| $2.5M | 1.63% |
204,200
+8,900
| +5% | +$78K |
|
16
Rockwell Medical
RMTI
$22.3M
| $2.48M | 1.62% |
22,340
+5,574
| +33% | +$624K |
|
17
Inuvo
INUV
$21.2M
| $2.47M | 1.62% |
545,784
+81,763
| +18% | +$314K |
|
|
BEAT
18
DELISTED
BioTelemetry, Inc.
BEAT
| $2.35M | 1.53% |
32,535
-1,700
| -5% | -$89K |
|
19
Castle Biosciences
CSTL
$729M
| $2.32M | 1.52% |
34,500
-400
| -1% | -$21.7K |
|
20
Eli Lilly
LLY
$1.03T
| $2.31M | 1.51% |
13,708
-250
| -2% | -$37.3K |
|
21
AtriCure
ATRC
$1.75B
| $2.29M | 1.5% |
41,100
-3,250
| -7% | -$141K |
|
|
CSII
22
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.27M | 1.48% |
51,757
-2,693
| -5% | -$101K |
|
|
SOLO
23
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.21M | 1.45% |
357,500
| – | – |
|
24
LeMaitre Vascular
LMAT
$2.28B
| $2.21M | 1.45% |
54,600
-2,100
| -4% | -$75.1K |
|
25
Standard BioTools
LAB
$329M
| $2.21M | 1.45% |
368,400
+35,975
| +11% | +$236K |
|
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