PCM
Perkins Capital Management Portfolio holdings
AUM
$99.5M
This Quarter Return
+23.21%
1 Year Return
+49.19%
3 Year Return
+174.89%
5 Year Return
+322.89%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+4.9%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
87
New
5
Increased
10
Reduced
44
Closed
4
Top Buys
| 1 |
Ondas Holdings
ONDS
|
$1.43M |
| 2 |
Inogen
INGN
|
$1.04M |
| 3 |
NeuroOne Medical Technologies
NMTC
|
$1.02M |
| 4 |
Perion Network
PERI
|
$743K |
| 5 |
MDxHealth
MDXH
|
$527K |
Top Sells
| 1 |
Inuvo
INUV
|
$29.1M |
| 2 |
Cantaloupe
CTLP
|
$1.85M |
| 3 |
Exagen
XGN
|
$1.33M |
| 4 |
Village Farms International
VFF
|
$798K |
| 5 |
Natera
NTRA
|
$688K |
Sector Composition
| 1 | Healthcare | 57.39% |
| 2 | Technology | 24% |
| 3 | Communication Services | 10.24% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Natera
NTRA
$23.1B
| $7.73M | 7.77% | 45,750 -4,075 | -8% | -$688K |
|
2
Eli Lilly
LLY
$657B
| $7.42M | 7.46% | 9,520 -275 | -3% | -$214K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 6.14% | 12,285 -100 | -0.8% | -$49.7K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $5.2M | 5.23% | 9,700 | – | – |
|
5
Magnite
MGNI
$3.7B
| $3.26M | 3.28% | 135,125 -10,000 | -7% | -$241K |
|
|
6
Inuvo
INUV
$49.5M
| $3.2M | 3.22% | 695,315 -6,320,002 | -90% | -$29.1M |
|
|
7
MDxHealth
MDXH
$176M
| $3.14M | 3.16% | 1,420,025 +238,550 | +20% | +$527K |
|
8
Abbott
ABT
$231B
| $2.96M | 2.97% | 21,743 -587 | -3% | -$79.8K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.74M | 2.75% | 19,304 -1,500 | -7% | -$213K |
|
10
Axogen
AXGN
$743M
| $2.59M | 2.6% | 238,734 -14,800 | -6% | -$161K |
|
11
LeMaitre Vascular
LMAT
$2.16B
| $2.55M | 2.56% | 30,711 -1,675 | -5% | -$139K |
|
12
BlackSky Technology
BKSY
$623M
| $2.5M | 2.51% | 121,500 | – | – |
|
13
Ooma
OOMA
$356M
| $2.46M | 2.47% | 190,804 -375 | -0.2% | -$4.84K |
|
14
Digital Turbine
APPS
$455M
| $2.32M | 2.33% | 392,600 +5,000 | +1% | +$29.5K |
|
15
Elutia
ELUT
$96.7M
| $2.28M | 2.3% | 1,153,977 +17,600 | +2% | +$34.8K |
|
16
Veracyte
VCYT
$2.39B
| $2.22M | 2.23% | 81,950 -4,600 | -5% | -$124K |
|
17
TELA Bio
TELA
$70.5M
| $1.7M | 1.71% | 875,865 -34,750 | -4% | -$67.4K |
|
18
Personalis
PSNL
$434M
| $1.66M | 1.67% | 252,500 -4,807 | -2% | -$31.5K |
|
|
19
Exagen
XGN
$217M
| $1.62M | 1.63% | 231,858 -191,113 | -45% | -$1.33M |
|
20
Backblaze
BLZE
$471M
| $1.57M | 1.58% | 285,525 | – | – |
|
21
Usio Inc
USIO
$39.2M
| $1.52M | 1.53% | 991,693 -4,000 | -0.4% | -$6.12K |
|
|
22
Ondas Holdings
ONDS
$1.61B
| $1.43M | 1.44% | +744,005 | New | +$1.43M |
|
|
23
Perion Network
PERI
$416M
| $1.31M | 1.31% | 128,675 +73,225 | +132% | +$743K |
|
24
CryoPort
CYRX
$444M
| $1.27M | 1.28% | 170,050 +10,750 | +7% | +$80.2K |
|
25
QuickLogic
QUIK
$84.3M
| $1.25M | 1.26% | 202,956 | – | – |
|