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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
+23.21%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$4.62M
(+4.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Inogen
INGN
|
+$996K |
| 2 |
NeuroOne Medical Technologies
NMTC
|
+$923K |
| 3 |
Ondas Inc
ONDS
|
+$831K |
| 4 |
Perion Network
PERI
|
+$700K |
| 5 |
MDxHealth
MDXH
|
+$447K |
Top Sells
| 1 |
CTLP
Cantaloupe
CTLP
|
+$1.85M |
| 2 |
Exagen
XGN
|
+$1.16M |
| 3 |
Village Farms International
VFF
|
+$798K |
| 4 |
Natera
NTRA
|
+$635K |
| 5 |
Fastenal
FAST
|
+$394K |
Sector Composition
| 1 | Healthcare | 57.43% |
| 2 | Technology | 23.96% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$39.7B
| $7.73M | 7.77% |
45,750
-4,075
| -8% | -$635K |
|
2
Eli Lilly
LLY
$1.03T
| $7.42M | 7.46% |
9,520
-275
| -3% | -$214K |
|
3
Microsoft
MSFT
$2.94T
| $6.11M | 6.14% |
12,285
-100
| -0.8% | -$43.4K |
|
4
Idexx Laboratories
IDXX
$43.9B
| $5.2M | 5.23% |
9,700
| – | – |
|
5
Magnite
MGNI
$2.93B
| $3.26M | 3.28% |
135,125
-10,000
| -7% | -$147K |
|
6
Inuvo
INUV
$21.2M
| $3.2M | 3.22% |
695,315
-6,217
| -0.9% | -$24.3K |
|
|
7
MDxHealth
MDXH
$22.5M
| $3.14M | 3.16% |
1,420,025
+238,550
| +20% | +$447K |
|
8
Abbott
ABT
$155B
| $2.96M | 2.97% |
21,743
-587
| -3% | -$77.4K |
|
9
Advanced Micro Devices
AMD
$863B
| $2.74M | 2.75% |
19,304
-1,500
| -7% | -$163K |
|
10
Axogen
AXGN
$2.06B
| $2.59M | 2.6% |
238,734
-14,800
| -6% | -$194K |
|
11
LeMaitre Vascular
LMAT
$2.28B
| $2.55M | 2.56% |
30,711
-1,675
| -5% | -$140K |
|
12
BlackSky Technology
BKSY
$902M
| $2.5M | 2.51% |
121,500
| – | – |
|
13
Ooma
OOMA
$556M
| $2.46M | 2.47% |
190,804
-375
| -0.2% | -$4.77K |
|
14
Digital Turbine
APPS
$1.18B
| $2.32M | 2.33% |
392,600
+5,000
| +1% | +$20.6K |
|
15
Elutia
ELUT
$42.4M
| $2.28M | 2.3% |
1,153,977
+17,600
| +2% | +$35.6K |
|
16
Veracyte
VCYT
$4.75B
| $2.22M | 2.23% |
81,950
-4,600
| -5% | -$133K |
|
17
TELA Bio
TELA
$35.2M
| $1.7M | 1.71% |
875,865
-34,750
| -4% | -$45.5K |
|
18
Personalis
PSNL
$1.65B
| $1.66M | 1.67% |
252,500
-4,807
| -2% | -$22.3K |
|
|
19
Exagen
XGN
$104M
| $1.62M | 1.63% |
231,858
-191,113
| -45% | -$1.16M |
|
20
Backblaze
BLZE
$899M
| $1.57M | 1.58% |
285,525
| – | – |
|
21
Usio Inc
USIO
$66.5M
| $1.52M | 1.53% |
991,693
-4,000
| -0.4% | -$5.85K |
|
|
22
Ondas Inc
ONDS
$4.02B
| $1.43M | 1.44% |
+744,005
| New | +$831K |
|
|
23
Perion Network
PERI
$377M
| $1.31M | 1.31% |
128,675
+73,225
| +132% | +$700K |
|
24
CryoPort
CYRX
$835M
| $1.27M | 1.28% |
170,050
+10,750
| +7% | +$66.7K |
|
25
QuickLogic
QUIK
$251M
| $1.25M | 1.26% |
202,956
| – | – |
|
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