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PCM
Perkins Capital Management Portfolio holdings
AUM
$107M
1-Year Est. Return
82.62%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$13.8M
(-11%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
92
New
2
Increased
11
Reduced
51
Closed
4
Top Buys
| 1 |
Biodesix
BDSX
|
+$592K |
| 2 |
Moderna
MRNA
|
+$465K |
| 3 |
Personalis
PSNL
|
+$353K |
| 4 |
Magnite
MGNI
|
+$227K |
| 5 |
MDxHealth
MDXH
|
+$60.8K |
Top Sells
| 1 |
FPAY
FlexShopper
FPAY
|
+$552K |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$464K |
| 3 |
Veracyte
VCYT
|
+$361K |
| 4 |
Rekor Systems
REKR
|
+$344K |
| 5 |
Medtronic
MDT
|
+$294K |
Sector Composition
| 1 | Healthcare | 58.09% |
| 2 | Technology | 26.18% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $11.4M | 10.77% |
12,622
-15
| -0.1% | -$12K |
|
2
Microsoft
MSFT
$2.94T
| $6.51M | 6.14% |
14,576
-550
| -4% | -$232K |
|
3
Natera
NTRA
$39.7B
| $6.23M | 5.87% |
57,550
-2,575
| -4% | -$262K |
|
4
Idexx Laboratories
IDXX
$43.9B
| $5.12M | 4.82% |
10,500
| – | – |
|
5
Elutia
ELUT
$42.4M
| $3.87M | 3.65% |
780,102
-17,500
| -2% | -$56.9K |
|
6
Advanced Micro Devices
AMD
$863B
| $3.66M | 3.45% |
22,554
| – | – |
|
7
LeMaitre Vascular
LMAT
$2.28B
| $2.81M | 2.65% |
34,201
-1,100
| -3% | -$80.8K |
|
8
NeoGenomics
NEO
$1.89B
| $2.6M | 2.45% |
187,300
-5,900
| -3% | -$83.6K |
|
9
Abbott
ABT
$155B
| $2.58M | 2.44% |
24,880
-500
| -2% | -$53K |
|
10
Airgain
AIRG
$77.6M
| $2.21M | 2.08% |
365,150
-10,000
| -3% | -$54.7K |
|
|
11
Veracyte
VCYT
$4.75B
| $2.14M | 2.02% |
98,830
-17,150
| -15% | -$361K |
|
12
Axogen
AXGN
$2.06B
| $2.1M | 1.97% |
289,349
-8,600
| -3% | -$58.8K |
|
13
QuickLogic
QUIK
$251M
| $2.09M | 1.97% |
201,106
-5,500
| -3% | -$69.4K |
|
|
14
Magnite
MGNI
$2.93B
| $1.98M | 1.87% |
149,075
+20,750
| +16% | +$227K |
|
15
Alphatec Holdings
ATEC
$1.39B
| $1.89M | 1.78% |
180,567
-3,700
| -2% | -$43.1K |
|
16
Inuvo
INUV
$21.2M
| $1.77M | 1.67% |
690,365
-11,981
| -2% | -$36.5K |
|
|
CTLP
17
DELISTED
Cantaloupe
CTLP
| $1.61M | 1.52% |
244,600
-11,500
| -4% | -$74.6K |
|
18
Digi International
DGII
$2.41B
| $1.61M | 1.52% |
70,208
-1,625
| -2% | -$43.6K |
|
19
Usio Inc
USIO
$66.5M
| $1.56M | 1.47% |
1,022,193
-20,500
| -2% | -$31.6K |
|
20
Ooma
OOMA
$556M
| $1.54M | 1.45% |
154,800
-1,750
| -1% | -$13.9K |
|
21
Merck
MRK
$305B
| $1.48M | 1.39% |
11,925
-300
| -2% | -$38.6K |
|
22
Vericel Corp
VCEL
$2.39B
| $1.43M | 1.35% |
31,250
| – | – |
|
23
AbbVie
ABBV
$431B
| $1.37M | 1.29% |
7,983
-525
| -6% | -$87K |
|
|
PFIE
24
DELISTED
Profire Energy, Inc
PFIE
| $1.29M | 1.21% |
907,420
-38,100
| -4% | -$61.5K |
|
25
General Mills
GIS
$19.9B
| $1.29M | 1.21% |
20,325
+50
| +0.2% | +$3.43K |
|
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