PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+21.83%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+8.2%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
101
New
4
Increased
12
Reduced
48
Closed
4
Top Buys
| 1 |
Baxter International
BAX
|
$954K |
| 2 |
Intel
INTC
|
$721K |
| 3 |
RingCentral
RNG
|
$377K |
| 4 |
TELA Bio
TELA
|
$243K |
| 5 |
Costco
COST
|
$205K |
Top Sells
| 1 |
Rockwell Medical
RMTI
|
$1.33M |
| 2 |
3M
MMM
|
$529K |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$461K |
| 4 |
Advanced Micro Devices
AMD
|
$251K |
| 5 |
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
|
$211K |
Sector Composition
| 1 | Healthcare | 55.07% |
| 2 | Technology | 24.27% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
1
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $7.41M | 6.46% | 1,540,993 -95,850 | -6% | -$461K |
|
2
Eli Lilly
LLY
$657B
| $6.12M | 5.33% | 13,041 -100 | -0.8% | -$46.9K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $5.43M | 4.73% | 10,805 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $5.22M | 4.55% | 15,326 | – | – |
|
5
NeoGenomics
NEO
$1.13B
| $3.16M | 2.75% | 196,500 -500 | -0.3% | -$8.04K |
|
6
Alphatec Holdings
ATEC
$2.35B
| $3.13M | 2.73% | 174,117 -6,650 | -4% | -$120K |
|
7
Veracyte
VCYT
$2.39B
| $3.09M | 2.69% | 121,330 -550 | -0.5% | -$14K |
|
8
Natera
NTRA
$23.1B
| $3.03M | 2.64% | 62,200 -500 | -0.8% | -$24.3K |
|
9
Perion Network
PERI
$416M
| $2.97M | 2.59% | 96,885 -1,300 | -1% | -$39.9K |
|
10
Abbott
ABT
$231B
| $2.77M | 2.41% | 25,380 -1,000 | -4% | -$109K |
|
11
Axogen
AXGN
$743M
| $2.73M | 2.38% | 298,890 -10,600 | -3% | -$96.8K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $2.65M | 2.31% | 23,234 -2,200 | -9% | -$251K |
|
13
Digi International
DGII
$1.29B
| $2.63M | 2.3% | 66,858 -3,025 | -4% | -$119K |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $2.38M | 2.08% | 35,436 -1,000 | -3% | -$67.3K |
|
15
Ooma
OOMA
$356M
| $2.18M | 1.9% | 145,650 -750 | -0.5% | -$11.2K |
|
16
QuickLogic
QUIK
$84.3M
| $2.08M | 1.81% | 226,463 -6,000 | -3% | -$55.1K |
|
17
Tactile Systems Technology
TCMD
$297M
| $2.08M | 1.81% | 83,350 -884 | -1% | -$22K |
|
18
Cantaloupe
CTLP
$797M
| $2.07M | 1.81% | 260,350 -14,000 | -5% | -$111K |
|
|
STRM
19
DELISTED
Streamline Health Solutions
STRM
| $1.96M | 1.71% | 1,543,239 -17,100 | -1% | -$21.7K |
|
|
20
TELA Bio
TELA
$70.5M
| $1.93M | 1.68% | 190,500 +24,000 | +14% | +$243K |
|
21
Magnite
MGNI
$3.7B
| $1.82M | 1.59% | 133,325 | – | – |
|
22
Perspective Therapeutics
CATX
$250M
| $1.79M | 1.56% | 2,674,644 -75,000 | -3% | -$50.1K |
|
23
Pfizer
PFE
$141B
| $1.77M | 1.55% | 48,341 -1,000 | -2% | -$36.7K |
|
|
AKTS
24
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.72M | 1.49% | 539,250 -10,000 | -2% | -$31.8K |
|
|
PFIE
25
DELISTED
Profire Energy, Inc
PFIE
| $1.67M | 1.45% | 1,353,256 -50,960 | -4% | -$62.7K |
|