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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
+16.08%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.09M
(+5.7%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
90
New
6
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
TELA Bio
TELA
|
+$1.92M |
| 2 |
Backblaze
BLZE
|
+$1.21M |
| 3 |
CryoPort
CYRX
|
+$1.1M |
| 4 |
Hain Celestial
HAIN
|
+$1.08M |
| 5 |
Viatris
VTRS
|
+$736K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$2.04M |
| 2 |
PFIE
Profire Energy, Inc
PFIE
|
+$1.51M |
| 3 |
BlackSky Technology
BKSY
|
+$972K |
| 4 |
Rockwell Medical
RMTI
|
+$806K |
| 5 |
Airgain
AIRG
|
+$627K |
Sector Composition
| 1 | Healthcare | 58.33% |
| 2 | Technology | 24.16% |
| 3 | Communication Services | 7.82% |
| 4 | Consumer Staples | 4.49% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39.7B
| $8.02M | 7.12% |
50,675
-3,675
| -7% | -$535K |
|
|
2
Eli Lilly
LLY
$1.03T
| $7.65M | 6.79% |
9,910
-2,466
| -20% | -$2.04M |
|
3
Microsoft
MSFT
$2.94T
| $5.23M | 4.64% |
12,410
-600
| -5% | -$256K |
|
4
Inuvo
INUV
$21.2M
| $4.58M | 4.06% |
708,345
+25,559
| +4% | +$74.2K |
|
5
Axogen
AXGN
$2.06B
| $4.3M | 3.82% |
261,224
-22,175
| -8% | -$314K |
|
6
Idexx Laboratories
IDXX
$43.9B
| $4.01M | 3.56% |
9,700
| – | – |
|
7
Veracyte
VCYT
$4.75B
| $3.57M | 3.17% |
90,200
-3,730
| -4% | -$141K |
|
8
Elutia
ELUT
$42.4M
| $3.22M | 2.85% |
860,077
+3,525
| +0.4% | +$13.7K |
|
9
LeMaitre Vascular
LMAT
$2.28B
| $3.01M | 2.67% |
32,636
-1,150
| -3% | -$111K |
|
10
NeoGenomics
NEO
$1.89B
| $2.95M | 2.62% |
178,950
-1,850
| -1% | -$28.7K |
|
|
11
TELA Bio
TELA
$35.2M
| $2.74M | 2.43% |
907,865
+682,665
| +303% | +$1.92M |
|
12
Ooma
OOMA
$556M
| $2.68M | 2.38% |
190,409
+22,309
| +13% | +$297K |
|
13
Abbott
ABT
$155B
| $2.53M | 2.24% |
22,330
-500
| -2% | -$57.8K |
|
14
Advanced Micro Devices
AMD
$863B
| $2.51M | 2.23% |
20,804
-600
| -3% | -$86.3K |
|
15
MDxHealth
MDXH
$22.5M
| $2.33M | 2.07% |
983,475
+236,100
| +32% | +$482K |
|
16
QuickLogic
QUIK
$251M
| $2.29M | 2.03% |
202,956
+1,850
| +0.9% | +$15K |
|
17
Magnite
MGNI
$2.93B
| $2.29M | 2.03% |
143,825
-5,250
| -4% | -$77K |
|
|
CTLP
18
DELISTED
Cantaloupe
CTLP
| $2.25M | 1.99% |
236,350
-8,250
| -3% | -$75.1K |
|
19
Digi International
DGII
$2.41B
| $1.8M | 1.6% |
59,558
-3,750
| -6% | -$117K |
|
20
Exagen
XGN
$104M
| $1.74M | 1.54% |
423,721
-35,150
| -8% | -$127K |
|
|
21
Backblaze
BLZE
$899M
| $1.72M | 1.52% |
285,225
+178,390
| +167% | +$1.21M |
|
22
Alphatec Holdings
ATEC
$1.39B
| $1.67M | 1.48% |
181,567
+900
| +0.5% | +$7.18K |
|
23
Biodesix
BDSX
$217M
| $1.62M | 1.44% |
53,011
+16,772
| +46% | +$493K |
|
24
Vericel Corp
VCEL
$2.39B
| $1.52M | 1.35% |
27,650
-1,600
| -5% | -$81K |
|
25
Personalis
PSNL
$1.65B
| $1.49M | 1.32% |
257,307
| – | – |
|
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