PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+20.9%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+13%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
114
New
14
Increased
30
Reduced
33
Closed
9
Top Buys
| 1 |
STRM
Streamline Health Solutions
STRM
|
$2.81M |
| 2 |
Digi International
DGII
|
$2.04M |
| 3 |
Agrify
AGFY
|
$1.41M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$1.35M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.34M |
Top Sells
| 1 |
Magnite
MGNI
|
$6.99M |
| 2 |
Vericel Corp
VCEL
|
$5.44M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.35M |
| 4 |
SOLO
Electrameccanica Vehicles Corp. Ltd.
SOLO
|
$2.21M |
| 5 |
Inuvo
INUV
|
$1.71M |
Sector Composition
| 1 | Healthcare | 63.06% |
| 2 | Technology | 16.03% |
| 3 | Communication Services | 5.94% |
| 4 | Industrials | 4.93% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vericel Corp
VCEL
$1.83B
| $8.62M | 4.98% | 155,107 -97,930 | -39% | -$5.44M |
|
2
NeoGenomics
NEO
$1.13B
| $7.76M | 4.48% | 160,800 -20,450 | -11% | -$986K |
|
3
CareDx
CDNA
$727M
| $7.23M | 4.18% | 106,142 -1,650 | -2% | -$112K |
|
4
Veracyte
VCYT
$2.39B
| $6.8M | 3.93% | 126,480 -600 | -0.5% | -$32.2K |
|
5
Natera
NTRA
$23.1B
| $6.49M | 3.75% | 63,950 -2,100 | -3% | -$213K |
|
6
OptimizeRx
OPRX
$335M
| $5.93M | 3.43% | 121,706 -34,982 | -22% | -$1.71M |
|
7
Axogen
AXGN
$743M
| $5.62M | 3.25% | 277,490 | – | – |
|
8
Idexx Laboratories
IDXX
$51.8B
| $5.43M | 3.14% | 11,105 | – | – |
|
|
STRM
9
DELISTED
Streamline Health Solutions
STRM
| $4.06M | 2.35% | 1,978,550 +1,372,700 | +227% | +$2.81M |
|
|
10
Inuvo
INUV
$49.5M
| $3.86M | 2.23% | 3,782,613 -1,675,223 | -31% | -$1.71M |
|
11
Microsoft
MSFT
$3.77T
| $3.65M | 2.11% | 15,493 | – | – |
|
12
FlexShopper
FPAY
$17M
| $3.63M | 2.1% | 1,379,370 +73,840 | +6% | +$194K |
|
13
Exagen
XGN
$217M
| $3.56M | 2.06% | 203,530 +71,175 | +54% | +$1.25M |
|
14
Abbott
ABT
$231B
| $3.31M | 1.91% | 27,580 | – | – |
|
15
Rockwell Medical
RMTI
$58.9M
| $3.29M | 1.9% | 2,838,175 +380,750 | +15% | +$442K |
|
16
Cantaloupe
CTLP
$797M
| $3.27M | 1.89% | 279,225 +24,900 | +10% | +$292K |
|
17
Alphatec Holdings
ATEC
$2.35B
| $2.9M | 1.68% | 183,750 | – | – |
|
18
LeMaitre Vascular
LMAT
$2.16B
| $2.62M | 1.52% | 53,750 -850 | -2% | -$41.5K |
|
|
AVGR
19
DELISTED
Avinger, Inc. Common Stock
AVGR
| $2.61M | 1.51% | 1,731,000 -606,400 | -26% | -$916K |
|
20
Eli Lilly
LLY
$657B
| $2.56M | 1.48% | 13,708 | – | – |
|
21
AtriCure
ATRC
$1.84B
| $2.51M | 1.45% | 38,350 -2,750 | -7% | -$180K |
|
22
Standard BioTools
LAB
$481M
| $2.45M | 1.41% | 540,825 +172,425 | +47% | +$780K |
|
|
23
Digi International
DGII
$1.29B
| $2.44M | 1.41% | 128,300 +107,500 | +517% | +$2.04M |
|
|
QUMU
24
DELISTED
Qumu Corp.
QUMU
| $2.38M | 1.37% | 351,310 +115,450 | +49% | +$780K |
|
|
AKTS
25
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.31M | 1.34% | 173,450 -30,750 | -15% | -$410K |
|