PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
-1.51%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
92
New
2
Increased
11
Reduced
51
Closed
4
Top Buys
| 1 |
Biodesix
BDSX
|
$635K |
| 2 |
Moderna
MRNA
|
$437K |
| 3 |
Personalis
PSNL
|
$301K |
| 4 |
Magnite
MGNI
|
$276K |
| 5 |
AtriCure
ATRC
|
$59.2K |
Top Sells
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.48M |
| 2 |
FlexShopper
FPAY
|
$613K |
| 3 |
Veracyte
VCYT
|
$372K |
| 4 |
Rekor Systems
REKR
|
$344K |
| 5 |
Medtronic
MDT
|
$294K |
Sector Composition
| 1 | Healthcare | 58.06% |
| 2 | Technology | 26.21% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11.4M | 10.77% | 12,622 -15 | -0.1% | -$13.6K |
|
2
Microsoft
MSFT
$3.77T
| $6.52M | 6.14% | 14,576 -550 | -4% | -$246K |
|
3
Natera
NTRA
$23.1B
| $6.23M | 5.87% | 57,550 -2,575 | -4% | -$279K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $5.12M | 4.82% | 10,500 | – | – |
|
5
Elutia
ELUT
$96.7M
| $3.87M | 3.65% | 780,102 -17,500 | -2% | -$86.8K |
|
6
Advanced Micro Devices
AMD
$264B
| $3.66M | 3.45% | 22,554 | – | – |
|
7
LeMaitre Vascular
LMAT
$2.16B
| $2.81M | 2.65% | 34,201 -1,100 | -3% | -$90.5K |
|
8
NeoGenomics
NEO
$1.13B
| $2.6M | 2.45% | 187,300 -5,900 | -3% | -$81.8K |
|
9
Abbott
ABT
$231B
| $2.59M | 2.44% | 24,880 -500 | -2% | -$51.9K |
|
10
Airgain
AIRG
$50.5M
| $2.21M | 2.08% | 365,150 -10,000 | -3% | -$60.4K |
|
|
11
Veracyte
VCYT
$2.39B
| $2.14M | 2.02% | 98,830 -17,150 | -15% | -$372K |
|
12
Axogen
AXGN
$743M
| $2.1M | 1.97% | 289,349 -8,600 | -3% | -$62.3K |
|
13
QuickLogic
QUIK
$84.3M
| $2.09M | 1.97% | 201,106 -5,500 | -3% | -$57.1K |
|
|
14
Magnite
MGNI
$3.7B
| $1.98M | 1.87% | 149,075 +20,750 | +16% | +$276K |
|
15
Alphatec Holdings
ATEC
$2.35B
| $1.89M | 1.78% | 180,567 -3,700 | -2% | -$38.7K |
|
16
Inuvo
INUV
$49.5M
| $1.77M | 1.67% | 6,903,647 -119,810 | -2% | -$30.8K |
|
17
Cantaloupe
CTLP
$797M
| $1.61M | 1.52% | 244,600 -11,500 | -4% | -$75.9K |
|
18
Digi International
DGII
$1.29B
| $1.61M | 1.52% | 70,208 -1,625 | -2% | -$37.3K |
|
19
Usio Inc
USIO
$39.2M
| $1.56M | 1.47% | 1,022,193 -20,500 | -2% | -$31.4K |
|
20
Ooma
OOMA
$356M
| $1.54M | 1.45% | 154,800 -1,750 | -1% | -$17.4K |
|
21
Merck
MRK
$210B
| $1.48M | 1.39% | 11,925 -300 | -2% | -$37.1K |
|
22
Vericel Corp
VCEL
$1.83B
| $1.43M | 1.35% | 31,250 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.37M | 1.29% | 7,983 -525 | -6% | -$90K |
|
|
PFIE
24
DELISTED
Profire Energy, Inc
PFIE
| $1.29M | 1.21% | 907,420 -38,100 | -4% | -$54.1K |
|
25
General Mills
GIS
$26.4B
| $1.29M | 1.21% | 20,325 +50 | +0.2% | +$3.16K |
|