PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+15.64%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+0.48%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
91
New
3
Increased
11
Reduced
50
Closed
7
Top Buys
| 1 |
BlackSky Technology
BKSY
|
$1.11M |
| 2 |
MDxHealth
MDXH
|
$644K |
| 3 |
Biodesix
BDSX
|
$552K |
| 4 |
Elutia
ELUT
|
$291K |
| 5 |
Shopify
SHOP
|
$240K |
Top Sells
| 1 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.25M |
| 2 |
Airgain
AIRG
|
$996K |
| 3 |
Microsoft
MSFT
|
$674K |
| 4 |
EMKR
Emcore Corp
EMKR
|
$440K |
| 5 |
Natera
NTRA
|
$406K |
Sector Composition
| 1 | Healthcare | 60.75% |
| 2 | Technology | 24.54% |
| 3 | Communication Services | 5.19% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $11M | 10.28% | 12,376 -246 | -2% | -$218K |
|
|
2
Natera
NTRA
$23.1B
| $6.9M | 6.47% | 54,350 -3,200 | -6% | -$406K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.6M | 5.25% | 13,010 -1,566 | -11% | -$674K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $4.9M | 4.6% | 9,700 -800 | -8% | -$404K |
|
5
Axogen
AXGN
$743M
| $3.97M | 3.73% | 283,399 -5,950 | -2% | -$83.4K |
|
6
Advanced Micro Devices
AMD
$264B
| $3.51M | 3.29% | 21,404 -1,150 | -5% | -$189K |
|
|
7
Elutia
ELUT
$96.7M
| $3.26M | 3.06% | 856,552 +76,450 | +10% | +$291K |
|
8
Veracyte
VCYT
$2.39B
| $3.2M | 3% | 93,930 -4,900 | -5% | -$167K |
|
9
LeMaitre Vascular
LMAT
$2.16B
| $3.14M | 2.94% | 33,786 -415 | -1% | -$38.5K |
|
10
NeoGenomics
NEO
$1.13B
| $2.67M | 2.5% | 180,800 -6,500 | -3% | -$95.9K |
|
11
Abbott
ABT
$231B
| $2.6M | 2.44% | 22,830 -2,050 | -8% | -$234K |
|
12
Magnite
MGNI
$3.7B
| $2.06M | 1.94% | 149,075 | – | – |
|
13
Ooma
OOMA
$356M
| $1.91M | 1.8% | 168,100 +13,300 | +9% | +$151K |
|
14
Cantaloupe
CTLP
$797M
| $1.81M | 1.7% | 244,600 | – | – |
|
|
15
Airgain
AIRG
$50.5M
| $1.76M | 1.65% | 233,000 -132,150 | -36% | -$996K |
|
16
Digi International
DGII
$1.29B
| $1.74M | 1.63% | 63,308 -6,900 | -10% | -$190K |
|
17
Inuvo
INUV
$49.5M
| $1.68M | 1.58% | 6,827,862 -75,785 | -1% | -$18.7K |
|
|
18
MDxHealth
MDXH
$176M
| $1.55M | 1.46% | 747,375 +309,500 | +71% | +$644K |
|
19
QuickLogic
QUIK
$84.3M
| $1.54M | 1.45% | 201,106 | – | – |
|
|
PFIE
20
DELISTED
Profire Energy, Inc
PFIE
| $1.51M | 1.41% | 897,420 -10,000 | -1% | -$16.8K |
|
21
Exagen
XGN
$217M
| $1.42M | 1.33% | 458,871 -34,450 | -7% | -$106K |
|
22
Rockwell Medical
RMTI
$58.9M
| $1.39M | 1.3% | 350,376 -33 | -0% | -$131 |
|
23
Personalis
PSNL
$434M
| $1.38M | 1.3% | 257,307 | – | – |
|
24
General Mills
GIS
$26.4B
| $1.35M | 1.27% | 18,325 -2,000 | -10% | -$148K |
|
25
Usio Inc
USIO
$39.2M
| $1.34M | 1.25% | 982,193 -40,000 | -4% | -$54.4K |
|