PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-11.2%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-18%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
113
New
4
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.94M |
| 2 |
SRXH
SRX Health Solutions, Inc.
SRXH
|
$923K |
| 3 |
Rockwell Medical
RMTI
|
$553K |
| 4 |
BNC
CEA Industries
BNC
|
$502K |
| 5 |
VEV
Vicinity Motor Corp. Common Stock
VEV
|
$319K |
Top Sells
| 1 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$8.82M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$2.36M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.12M |
| 4 |
Standard BioTools
LAB
|
$1.64M |
| 5 |
Vericel Corp
VCEL
|
$576K |
Sector Composition
| 1 | Healthcare | 55.86% |
| 2 | Technology | 17.4% |
| 3 | Industrials | 8.91% |
| 4 | Consumer Staples | 7.15% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $5.91M | 4.85% | 10,805 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $4.78M | 3.92% | 15,493 | – | – |
|
3
OptimizeRx
OPRX
$335M
| $4.05M | 3.32% | 107,330 -500 | -0.5% | -$18.9K |
|
4
Eli Lilly
LLY
$657B
| $3.84M | 3.15% | 13,408 | – | – |
|
5
Veracyte
VCYT
$2.39B
| $3.39M | 2.78% | 122,980 -750 | -0.6% | -$20.7K |
|
6
Abbott
ABT
$231B
| $3.21M | 2.63% | 27,080 | – | – |
|
|
7
Advanced Micro Devices
AMD
$264B
| $2.86M | 2.35% | 26,184 +17,734 | +210% | +$1.94M |
|
8
Inuvo
INUV
$49.5M
| $2.84M | 2.33% | 5,805,032 +138,100 | +2% | +$67.7K |
|
9
Pfizer
PFE
$141B
| $2.76M | 2.26% | 53,273 -975 | -2% | -$50.5K |
|
|
STRM
10
DELISTED
Streamline Health Solutions
STRM
| $2.65M | 2.17% | 1,657,150 -27,000 | -2% | -$43.2K |
|
11
Digi International
DGII
$1.29B
| $2.53M | 2.07% | 117,450 -3,800 | -3% | -$81.8K |
|
12
Perion Network
PERI
$416M
| $2.4M | 1.97% | 106,651 -1,400 | -1% | -$31.5K |
|
|
EGIO
13
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.38M | 1.95% | 455,500 | – | – |
|
14
Natera
NTRA
$23.1B
| $2.38M | 1.95% | 58,400 -1,800 | -3% | -$73.2K |
|
15
FlexShopper
FPAY
$17M
| $2.3M | 1.88% | 1,342,440 -8,000 | -0.6% | -$13.7K |
|
16
Axogen
AXGN
$743M
| $2.29M | 1.88% | 288,190 +11,000 | +4% | +$87.3K |
|
17
AtriCure
ATRC
$1.84B
| $2.26M | 1.85% | 34,350 -4,000 | -10% | -$263K |
|
18
Ooma
OOMA
$356M
| $2.26M | 1.85% | 150,425 | – | – |
|
19
CareDx
CDNA
$727M
| $2.13M | 1.75% | 57,692 | – | – |
|
|
PFIE
20
DELISTED
Profire Energy, Inc
PFIE
| $2.03M | 1.66% | 1,557,945 | – | – |
|
21
Alphatec Holdings
ATEC
$2.35B
| $2.01M | 1.65% | 174,500 +7,400 | +4% | +$85.1K |
|
|
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | 1.62% | 481,483 +4,500 | +0.9% | +$18.4K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $1.95M | 1.6% | 42,000 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.95M | 1.6% | 12,025 | – | – |
|
|
25
Rockwell Medical
RMTI
$58.9M
| $1.95M | 1.6% | 4,130,175 +1,173,150 | +40% | +$553K |
|