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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
-9.79%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$17.9M
(-16%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| 1 |
Butterfly Network
BFLY
|
+$983K |
| 2 |
Elutia
ELUT
|
+$835K |
| 3 |
Sera Prognostics
SERA
|
+$764K |
| 4 |
Crexendo
CXDO
|
+$708K |
| 5 |
Codexis
CDXS
|
+$506K |
Top Sells
| 1 |
Digi International
DGII
|
+$1.52M |
| 2 |
Airgain
AIRG
|
+$760K |
| 3 |
Tactile Systems Technology
TCMD
|
+$610K |
| 4 |
NOTV
Inotiv
NOTV
|
+$497K |
| 5 |
OptimizeRx
OPRX
|
+$380K |
Sector Composition
| 1 | Healthcare | 61.79% |
| 2 | Technology | 21.52% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $8.09M | 8.53% |
9,795
-115
| -1% | -$95.7K |
|
2
Natera
NTRA
$39.7B
| $7.05M | 7.43% |
49,825
-850
| -2% | -$137K |
|
3
Axogen
AXGN
$2.06B
| $4.69M | 4.95% |
253,534
-7,690
| -3% | -$139K |
|
4
Microsoft
MSFT
$2.94T
| $4.65M | 4.9% |
12,385
-25
| -0.2% | -$10.2K |
|
5
Idexx Laboratories
IDXX
$43.9B
| $4.07M | 4.3% |
9,700
| – | – |
|
6
Abbott
ABT
$155B
| $2.96M | 3.12% |
22,330
| – | – |
|
|
7
Elutia
ELUT
$42.4M
| $2.88M | 3.03% |
1,136,377
+276,300
| +32% | +$835K |
|
8
LeMaitre Vascular
LMAT
$2.28B
| $2.72M | 2.87% |
32,386
-250
| -0.8% | -$23.3K |
|
9
Veracyte
VCYT
$4.75B
| $2.57M | 2.71% |
86,550
-3,650
| -4% | -$139K |
|
10
Ooma
OOMA
$556M
| $2.5M | 2.64% |
191,179
+770
| +0.4% | +$10.9K |
|
11
Inuvo
INUV
$21.2M
| $2.49M | 2.63% |
701,532
-6,813
| -1% | -$31.2K |
|
12
Advanced Micro Devices
AMD
$863B
| $2.14M | 2.25% |
20,804
| – | – |
|
|
CTLP
13
DELISTED
Cantaloupe
CTLP
| $1.85M | 1.95% |
234,600
-1,750
| -0.7% | -$15.5K |
|
14
Alphatec Holdings
ATEC
$1.39B
| $1.83M | 1.93% |
180,517
-1,050
| -0.6% | -$11.3K |
|
15
NeoGenomics
NEO
$1.89B
| $1.7M | 1.8% |
179,550
+600
| +0.3% | +$7.49K |
|
16
MDxHealth
MDXH
$22.5M
| $1.68M | 1.77% |
1,181,475
+198,000
| +20% | +$358K |
|
17
Magnite
MGNI
$2.93B
| $1.66M | 1.75% |
145,125
+1,300
| +0.9% | +$20.7K |
|
18
Exagen
XGN
$104M
| $1.52M | 1.6% |
422,971
-750
| -0.2% | -$2.83K |
|
19
Usio Inc
USIO
$66.5M
| $1.45M | 1.53% |
995,693
| – | – |
|
20
Backblaze
BLZE
$899M
| $1.38M | 1.45% |
285,525
+300
| +0.1% | +$1.85K |
|
21
AbbVie
ABBV
$431B
| $1.31M | 1.38% |
6,230
-78
| -1% | -$15.2K |
|
22
Vericel Corp
VCEL
$2.39B
| $1.19M | 1.25% |
26,600
-1,050
| -4% | -$56.5K |
|
23
Gilead Sciences
GILD
$164B
| $1.16M | 1.22% |
10,333
-500
| -5% | -$51.6K |
|
24
TELA Bio
TELA
$35.2M
| $1.11M | 1.17% |
910,615
+2,750
| +0.3% | +$6.76K |
|
25
LifeVantage
LFVN
$78.2M
| $1.1M | 1.16% |
75,508
-400
| -0.5% | -$7.54K |
|
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