PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+19.67%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+16%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
101
New
3
Increased
31
Reduced
35
Closed
9
Top Buys
| 1 |
Airgain
AIRG
|
$1.3M |
| 2 |
Digital Turbine
APPS
|
$1.28M |
| 3 |
Elutia
ELUT
|
$932K |
| 4 |
Village Farms International
VFF
|
$760K |
| 5 |
Rockwell Medical
RMTI
|
$519K |
Top Sells
| 1 |
Perion Network
PERI
|
$1.14M |
| 2 |
Journey Medical
DERM
|
$1.11M |
| 3 |
Perspective Therapeutics
CATX
|
$791K |
| 4 |
Achieve Life Sciences
ACHV
|
$538K |
| 5 |
Fortress Biotech
FBIO
|
$408K |
Sector Composition
| 1 | Healthcare | 50% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 10.52% |
| 4 | Communication Services | 6.23% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
1
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $8.57M | 7.32% | 1,464,568 +73,475 | +5% | +$430K |
|
2
Eli Lilly
LLY
$657B
| $7.44M | 6.36% | 12,767 -265 | -2% | -$154K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $5.83M | 4.98% | 10,500 -305 | -3% | -$169K |
|
4
Microsoft
MSFT
$3.77T
| $5.76M | 4.92% | 15,326 | – | – |
|
5
Natera
NTRA
$23.1B
| $3.88M | 3.31% | 61,875 -50 | -0.1% | -$3.13K |
|
6
Advanced Micro Devices
AMD
$264B
| $3.41M | 2.91% | 23,104 -130 | -0.6% | -$19.2K |
|
7
Veracyte
VCYT
$2.39B
| $3.22M | 2.75% | 117,180 -2,500 | -2% | -$68.8K |
|
8
NeoGenomics
NEO
$1.13B
| $3.13M | 2.67% | 193,200 -750 | -0.4% | -$12.1K |
|
9
QuickLogic
QUIK
$84.3M
| $3.09M | 2.64% | 222,606 -3,857 | -2% | -$53.5K |
|
10
Inuvo
INUV
$49.5M
| $2.99M | 2.56% | 7,043,457 +749,250 | +12% | +$318K |
|
11
Abbott
ABT
$231B
| $2.79M | 2.39% | 25,380 | – | – |
|
12
Alphatec Holdings
ATEC
$2.35B
| $2.79M | 2.39% | 184,867 +12,550 | +7% | +$190K |
|
13
Axogen
AXGN
$743M
| $2.05M | 1.75% | 299,615 -1,725 | -0.6% | -$11.8K |
|
14
FlexShopper
FPAY
$17M
| $2.03M | 1.73% | 1,215,793 -49,247 | -4% | -$82.2K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $2M | 1.71% | 35,301 -135 | -0.4% | -$7.66K |
|
16
Cantaloupe
CTLP
$797M
| $1.94M | 1.65% | 261,100 +750 | +0.3% | +$5.56K |
|
17
Digi International
DGII
$1.29B
| $1.86M | 1.58% | 71,333 +5,300 | +8% | +$138K |
|
|
18
Perion Network
PERI
$416M
| $1.82M | 1.56% | 59,060 -36,875 | -38% | -$1.14M |
|
19
Usio Inc
USIO
$39.2M
| $1.79M | 1.53% | 1,040,693 +35,500 | +4% | +$61.1K |
|
|
PFIE
20
DELISTED
Profire Energy, Inc
PFIE
| $1.7M | 1.45% | 936,732 +27,652 | +3% | +$50K |
|
|
21
Elutia
ELUT
$96.7M
| $1.68M | 1.44% | 778,502 +431,304 | +124% | +$932K |
|
22
MDxHealth
MDXH
$176M
| $1.64M | 1.4% | 415,225 +11,000 | +3% | +$43.3K |
|
23
Ooma
OOMA
$356M
| $1.56M | 1.33% | 145,300 -150 | -0.1% | -$1.61K |
|
24
OptimizeRx
OPRX
$335M
| $1.51M | 1.29% | 105,463 +3,600 | +4% | +$51.5K |
|
25
AbbVie
ABBV
$372B
| $1.42M | 1.21% | 9,158 -1,700 | -16% | -$263K |
|