PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+16.08%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+5.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
TELA Bio
TELA
|
$2.06M |
| 2 |
CryoPort
CYRX
|
$1.15M |
| 3 |
Backblaze
BLZE
|
$1.07M |
| 4 |
Hain Celestial
HAIN
|
$832K |
| 5 |
Viatris
VTRS
|
$745K |
Top Sells
| 1 |
STRM
Streamline Health Solutions
STRM
|
$7.22M |
| 2 |
Eli Lilly
LLY
|
$1.9M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$1.51M |
| 4 |
BlackSky Technology
BKSY
|
$1.22M |
| 5 |
Natera
NTRA
|
$582K |
Sector Composition
| 1 | Healthcare | 58.29% |
| 2 | Technology | 24.2% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $8.02M | 7.12% | 50,675 -3,675 | -7% | -$582K |
|
|
2
Eli Lilly
LLY
$657B
| $7.65M | 6.79% | 9,910 -2,466 | -20% | -$1.9M |
|
3
Microsoft
MSFT
$3.77T
| $5.23M | 4.64% | 12,410 -600 | -5% | -$253K |
|
4
Inuvo
INUV
$49.5M
| $4.58M | 4.06% | 7,083,452 +255,590 | +4% | +$165K |
|
5
Axogen
AXGN
$743M
| $4.3M | 3.82% | 261,224 -22,175 | -8% | -$365K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $4.01M | 3.56% | 9,700 | – | – |
|
7
Veracyte
VCYT
$2.39B
| $3.57M | 3.17% | 90,200 -3,730 | -4% | -$148K |
|
8
Elutia
ELUT
$96.7M
| $3.22M | 2.85% | 860,077 +3,525 | +0.4% | +$13.2K |
|
9
LeMaitre Vascular
LMAT
$2.16B
| $3.01M | 2.67% | 32,636 -1,150 | -3% | -$106K |
|
10
NeoGenomics
NEO
$1.13B
| $2.95M | 2.62% | 178,950 -1,850 | -1% | -$30.5K |
|
|
11
TELA Bio
TELA
$70.5M
| $2.74M | 2.43% | 907,865 +682,665 | +303% | +$2.06M |
|
12
Ooma
OOMA
$356M
| $2.68M | 2.38% | 190,409 +22,309 | +13% | +$314K |
|
13
Abbott
ABT
$231B
| $2.53M | 2.24% | 22,330 -500 | -2% | -$56.6K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.51M | 2.23% | 20,804 -600 | -3% | -$72.5K |
|
15
MDxHealth
MDXH
$176M
| $2.33M | 2.07% | 983,475 +236,100 | +32% | +$560K |
|
16
QuickLogic
QUIK
$84.3M
| $2.29M | 2.03% | 202,956 +1,850 | +0.9% | +$20.9K |
|
17
Magnite
MGNI
$3.7B
| $2.29M | 2.03% | 143,825 -5,250 | -4% | -$83.6K |
|
18
Cantaloupe
CTLP
$797M
| $2.25M | 1.99% | 236,350 -8,250 | -3% | -$78.5K |
|
19
Digi International
DGII
$1.29B
| $1.8M | 1.6% | 59,558 -3,750 | -6% | -$113K |
|
20
Exagen
XGN
$217M
| $1.74M | 1.54% | 423,721 -35,150 | -8% | -$144K |
|
|
21
Backblaze
BLZE
$471M
| $1.72M | 1.52% | 285,225 +178,390 | +167% | +$1.07M |
|
22
Alphatec Holdings
ATEC
$2.35B
| $1.67M | 1.48% | 181,567 +900 | +0.5% | +$8.26K |
|
23
Biodesix
BDSX
$62.6M
| $1.62M | 1.44% | 1,060,211 +335,429 | +46% | +$513K |
|
24
Vericel Corp
VCEL
$1.83B
| $1.52M | 1.35% | 27,650 -1,600 | -5% | -$87.9K |
|
25
Personalis
PSNL
$434M
| $1.49M | 1.32% | 257,307 | – | – |
|