PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+7.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2.4%)
Cap. Flow
-$56K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
96
New
4
Increased
14
Reduced
31
Closed
6
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.06M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
Codexis
CDXS
|
$394K |
| 4 |
Rekor Systems
REKR
|
$344K |
| 5 |
Hershey
HSY
|
$292K |
Top Sells
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
$767K |
| 2 |
BioLife Solutions
BLFS
|
$324K |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$308K |
| 4 |
Perspective Therapeutics
CATX
|
$281K |
| 5 |
PRFT
Perficient Inc
PRFT
|
$263K |
Sector Composition
| 1 | Healthcare | 51.15% |
| 2 | Technology | 28.02% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.83M | 8.2% | 12,637 -130 | -1% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $6.36M | 5.31% | 15,126 -200 | -1% | -$84.1K |
|
|
AUGX
3
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $5.96M | 4.97% | 1,458,268 -6,300 | -0.4% | -$25.8K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $5.67M | 4.73% | 10,500 | – | – |
|
5
Natera
NTRA
$23.1B
| $5.5M | 4.59% | 60,125 -1,750 | -3% | -$160K |
|
6
Advanced Micro Devices
AMD
$264B
| $4.07M | 3.39% | 22,554 -550 | -2% | -$99.3K |
|
7
QuickLogic
QUIK
$84.3M
| $3.31M | 2.76% | 206,606 -16,000 | -7% | -$256K |
|
8
NeoGenomics
NEO
$1.13B
| $3.04M | 2.53% | 193,200 | – | – |
|
9
Abbott
ABT
$231B
| $2.89M | 2.41% | 25,380 | – | – |
|
10
Veracyte
VCYT
$2.39B
| $2.57M | 2.14% | 115,980 -1,200 | -1% | -$26.6K |
|
11
Alphatec Holdings
ATEC
$2.35B
| $2.54M | 2.12% | 184,267 -600 | -0.3% | -$8.27K |
|
12
Elutia
ELUT
$96.7M
| $2.51M | 2.09% | 797,602 +19,100 | +2% | +$60.2K |
|
13
Axogen
AXGN
$743M
| $2.4M | 2% | 297,949 -1,666 | -0.6% | -$13.4K |
|
14
Inuvo
INUV
$49.5M
| $2.4M | 2% | 7,023,457 -20,000 | -0.3% | -$6.82K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $2.34M | 1.95% | 35,301 | – | – |
|
16
Digi International
DGII
$1.29B
| $2.29M | 1.91% | 71,833 +500 | +0.7% | +$16K |
|
17
Airgain
AIRG
$50.5M
| $2.05M | 1.71% | 375,150 -4,670 | -1% | -$25.5K |
|
18
Usio Inc
USIO
$39.2M
| $1.77M | 1.48% | 1,042,693 +2,000 | +0.2% | +$3.4K |
|
|
PFIE
19
DELISTED
Profire Energy, Inc
PFIE
| $1.75M | 1.46% | 945,520 +8,788 | +0.9% | +$16.3K |
|
20
Cantaloupe
CTLP
$797M
| $1.65M | 1.37% | 256,100 -5,000 | -2% | -$32.2K |
|
21
FlexShopper
FPAY
$17M
| $1.64M | 1.37% | 1,101,943 -113,850 | -9% | -$170K |
|
22
Vericel Corp
VCEL
$1.83B
| $1.63M | 1.36% | 31,250 | – | – |
|
23
Merck
MRK
$210B
| $1.61M | 1.35% | 12,225 | – | – |
|
24
AbbVie
ABBV
$372B
| $1.55M | 1.29% | 8,508 -650 | -7% | -$118K |
|
|
AKTS
25
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.42M | 1.19% | 2,405,152 +1,798,500 | +296% | +$1.06M |
|