PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-6%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
120
New
14
Increased
24
Reduced
48
Closed
11
Top Buys
| 1 |
UPH
UpHealth, Inc.
UPH
|
$2.1M |
| 2 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$1.94M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.56M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.35M |
| 5 |
General Mills
GIS
|
$918K |
Top Sells
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$1.63M |
| 3 |
Vericel Corp
VCEL
|
$894K |
| 4 |
CFMS
Conformis, Inc. Common Stock
CFMS
|
$585K |
| 5 |
LeMaitre Vascular
LMAT
|
$487K |
Sector Composition
| 1 | Healthcare | 58.38% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 7.99% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $7.12M | 4.8% | 10,805 -300 | -3% | -$198K |
|
2
OptimizeRx
OPRX
$335M
| $6.7M | 4.52% | 107,830 -7,350 | -6% | -$456K |
|
3
Natera
NTRA
$23.1B
| $5.62M | 3.8% | 60,200 -2,200 | -4% | -$205K |
|
4
NeoGenomics
NEO
$1.13B
| $5.31M | 3.58% | 155,550 -2,200 | -1% | -$75.1K |
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 3.52% | 15,493 | – | – |
|
6
Veracyte
VCYT
$2.39B
| $5.1M | 3.44% | 123,730 -1,250 | -1% | -$51.5K |
|
7
Abbott
ABT
$231B
| $3.81M | 2.57% | 27,080 -500 | -2% | -$70.4K |
|
8
Eli Lilly
LLY
$657B
| $3.7M | 2.5% | 13,408 -300 | -2% | -$82.9K |
|
9
Pfizer
PFE
$141B
| $3.2M | 2.16% | 54,248 -50 | -0.1% | -$2.95K |
|
10
FlexShopper
FPAY
$17M
| $3.17M | 2.14% | 1,350,440 -128,430 | -9% | -$302K |
|
11
Ooma
OOMA
$356M
| $3.08M | 2.08% | 150,425 -1,650 | -1% | -$33.7K |
|
12
Inuvo
INUV
$49.5M
| $3M | 2.03% | 5,666,932 +833,405 | +17% | +$442K |
|
13
Digi International
DGII
$1.29B
| $2.98M | 2.01% | 121,250 -5,050 | -4% | -$124K |
|
|
ASPU
14
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.7M | 1.82% | 1,144,375 +823,125 | +256% | +$1.94M |
|
15
AtriCure
ATRC
$1.84B
| $2.67M | 1.8% | 38,350 | – | – |
|
16
CareDx
CDNA
$727M
| $2.62M | 1.77% | 57,692 -2,750 | -5% | -$125K |
|
17
Perion Network
PERI
$416M
| $2.6M | 1.75% | 108,051 -3,800 | -3% | -$91.4K |
|
18
Axogen
AXGN
$743M
| $2.6M | 1.75% | 277,190 +3,950 | +1% | +$37K |
|
|
STRM
19
DELISTED
Streamline Health Solutions
STRM
| $2.51M | 1.69% | 1,684,150 -211,300 | -11% | -$315K |
|
|
CSLT
20
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.36M | 1.59% | 1,532,000 -131,000 | -8% | -$202K |
|
21
Cantaloupe
CTLP
$797M
| $2.34M | 1.58% | 263,225 -10,500 | -4% | -$93.2K |
|
22
Exagen
XGN
$217M
| $2.32M | 1.57% | 199,475 -6,755 | -3% | -$78.6K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $2.12M | 1.43% | 10,000 -795 | -7% | -$169K |
|
|
24
LeMaitre Vascular
LMAT
$2.16B
| $2.11M | 1.42% | 42,000 -9,700 | -19% | -$487K |
|
|
UPH
25
DELISTED
UpHealth, Inc.
UPH
| $2.1M | 1.42% | +939,450 | New | +$2.1M |
|