PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+16.29%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
105
New
5
Increased
22
Reduced
41
Closed
8
Top Buys
| 1 |
MDxHealth
MDXH
|
$1.05M |
| 2 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.03M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$961K |
| 4 |
Tactile Systems Technology
TCMD
|
$854K |
| 5 |
BIOL
Biolase, Inc.
BIOL
|
$753K |
Top Sells
| 1 |
Digi International
DGII
|
$1.31M |
| 2 |
Achieve Life Sciences
ACHV
|
$550K |
| 3 |
Perion Network
PERI
|
$332K |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$302K |
| 5 |
Quest Diagnostics
DGX
|
$231K |
Sector Composition
| 1 | Healthcare | 57.42% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 7.64% |
| 4 | Industrials | 5.85% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Idexx Laboratories
IDXX
$51.8B
| $5.4M | 5.09% | 10,805 | – | – |
|
2
Eli Lilly
LLY
$657B
| $4.51M | 4.26% | 13,141 -75 | -0.6% | -$25.8K |
|
3
Microsoft
MSFT
$3.77T
| $4.42M | 4.17% | 15,326 | – | – |
|
|
4
Perion Network
PERI
$416M
| $3.89M | 3.66% | 98,185 -8,386 | -8% | -$332K |
|
5
Natera
NTRA
$23.1B
| $3.48M | 3.28% | 62,700 +800 | +1% | +$44.4K |
|
6
NeoGenomics
NEO
$1.13B
| $3.43M | 3.23% | 197,000 -700 | -0.4% | -$12.2K |
|
7
Axogen
AXGN
$743M
| $2.93M | 2.76% | 309,490 +2,450 | +0.8% | +$23.2K |
|
|
AUGX
8
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.85M | 2.69% | 1,636,843 -43,585 | -3% | -$75.8K |
|
9
Alphatec Holdings
ATEC
$2.35B
| $2.82M | 2.66% | 180,767 -1,950 | -1% | -$30.4K |
|
|
STRM
10
DELISTED
Streamline Health Solutions
STRM
| $2.81M | 2.65% | 1,560,339 -1,085 | -0.1% | -$1.95K |
|
11
Veracyte
VCYT
$2.39B
| $2.72M | 2.56% | 121,880 -1,150 | -0.9% | -$25.6K |
|
12
Abbott
ABT
$231B
| $2.67M | 2.52% | 26,380 -100 | -0.4% | -$10.1K |
|
13
Advanced Micro Devices
AMD
$264B
| $2.49M | 2.35% | 25,434 -250 | -1% | -$24.5K |
|
|
14
Digi International
DGII
$1.29B
| $2.35M | 2.22% | 69,883 -39,000 | -36% | -$1.31M |
|
15
Pfizer
PFE
$141B
| $2.01M | 1.9% | 49,341 -1,075 | -2% | -$43.9K |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $1.88M | 1.77% | 36,436 -1,150 | -3% | -$59.2K |
|
17
AbbVie
ABBV
$372B
| $1.83M | 1.73% | 11,508 -100 | -0.9% | -$15.9K |
|
18
Ooma
OOMA
$356M
| $1.83M | 1.73% | 146,400 +1,000 | +0.7% | +$12.5K |
|
19
TELA Bio
TELA
$70.5M
| $1.77M | 1.67% | 166,500 -6,750 | -4% | -$71.8K |
|
20
Perspective Therapeutics
CATX
$250M
| $1.75M | 1.65% | 2,749,644 -23,000 | -0.8% | -$14.7K |
|
|
PFIE
21
DELISTED
Profire Energy, Inc
PFIE
| $1.74M | 1.64% | 1,404,216 -25,614 | -2% | -$31.8K |
|
22
General Mills
GIS
$26.4B
| $1.69M | 1.6% | 19,825 -500 | -2% | -$42.7K |
|
|
AKTS
23
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.69M | 1.6% | 549,250 +334,900 | +156% | +$1.03M |
|
24
Inuvo
INUV
$49.5M
| $1.64M | 1.55% | 5,631,082 -12,000 | -0.2% | -$3.5K |
|
25
SkyWater Technology
SKYT
$578M
| $1.59M | 1.5% | 140,000 | – | – |
|