PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+0.18%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(-7.5%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
112
New
7
Increased
13
Reduced
63
Closed
8
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$1.97M |
| 2 |
TELA Bio
TELA
|
$1.48M |
| 3 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$458K |
| 4 |
Backblaze
BLZE
|
$366K |
| 5 |
Ionis Pharmaceuticals
IONS
|
$283K |
Top Sells
| 1 |
SMED
Sharps Compliance Corp
SMED
|
$552K |
| 2 |
AquaBounty Technologies
AQB
|
$510K |
| 3 |
Digi International
DGII
|
$222K |
| 4 |
Lumen
LUMN
|
$144K |
| 5 |
Modular Medical
MODD
|
$130K |
Sector Composition
| 1 | Healthcare | 57.4% |
| 2 | Technology | 19.81% |
| 3 | Communication Services | 7.23% |
| 4 | Industrials | 7.09% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.27M | 4.78% | 13,216 -192 | -1% | -$62.1K |
|
|
2
Digi International
DGII
$1.29B
| $3.82M | 4.27% | 110,433 -6,417 | -5% | -$222K |
|
3
Axogen
AXGN
$743M
| $3.66M | 4.09% | 306,640 +700 | +0.2% | +$8.34K |
|
4
Microsoft
MSFT
$3.77T
| $3.57M | 3.99% | 15,326 -167 | -1% | -$38.9K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $3.52M | 3.94% | 10,805 | – | – |
|
6
Natera
NTRA
$23.1B
| $2.72M | 3.04% | 62,050 -2,650 | -4% | -$116K |
|
7
Abbott
ABT
$231B
| $2.61M | 2.92% | 26,980 -100 | -0.4% | -$9.68K |
|
8
FlexShopper
FPAY
$17M
| $2.39M | 2.67% | 1,284,940 -63,000 | -5% | -$117K |
|
9
Inuvo
INUV
$49.5M
| $2.27M | 2.53% | 5,564,082 -248,590 | -4% | -$101K |
|
10
Pfizer
PFE
$141B
| $2.24M | 2.51% | 51,216 -1,807 | -3% | -$79.1K |
|
11
Perion Network
PERI
$416M
| $2.06M | 2.3% | 106,721 +3,370 | +3% | +$65K |
|
12
Veracyte
VCYT
$2.39B
| $2.05M | 2.3% | 123,530 -4,600 | -4% | -$76.4K |
|
|
13
LeMaitre Vascular
LMAT
$2.16B
| $1.97M | 2.21% | +38,900 | New | +$1.97M |
|
|
STRM
14
DELISTED
Streamline Health Solutions
STRM
| $1.93M | 2.16% | 1,621,640 -36,500 | -2% | -$43.4K |
|
15
Ooma
OOMA
$356M
| $1.8M | 2.01% | 146,050 -3,625 | -2% | -$44.6K |
|
16
NeoGenomics
NEO
$1.13B
| $1.68M | 1.88% | 195,550 -7,000 | -3% | -$60.3K |
|
17
Advanced Micro Devices
AMD
$264B
| $1.63M | 1.82% | 25,684 -500 | -2% | -$31.7K |
|
18
Alphatec Holdings
ATEC
$2.35B
| $1.61M | 1.8% | 183,717 -4,783 | -3% | -$41.8K |
|
19
Elutia
ELUT
$96.7M
| $1.57M | 1.76% | 218,329 -8,400 | -4% | -$60.5K |
|
20
AbbVie
ABBV
$372B
| $1.56M | 1.74% | 11,608 -417 | -3% | -$56K |
|
21
General Mills
GIS
$26.4B
| $1.56M | 1.74% | 20,325 -850 | -4% | -$65.1K |
|
22
QuickLogic
QUIK
$84.3M
| $1.55M | 1.74% | 240,035 -10,250 | -4% | -$66.3K |
|
23
OptimizeRx
OPRX
$335M
| $1.51M | 1.68% | 101,563 -5,667 | -5% | -$84K |
|
|
24
TELA Bio
TELA
$70.5M
| $1.48M | 1.66% | +173,750 | New | +$1.48M |
|
25
AtriCure
ATRC
$1.84B
| $1.34M | 1.5% | 34,350 | – | – |
|