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Perkins Capital Management Portfolio holdings

AUM $133M Turnover 16.67%
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
+22.28%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.5M
Cap. Flow
+$1.13M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.68%
Holding
92
New
9
Increased
16
Reduced
49
Closed
1
Avg Time Held
5.5 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$1.16M
2
NEOG icon
Neogen
NEOG
+$1.13M
3
VERI icon
Veritone
VERI
+$944K
4
PROF icon
Profound Medical
PROF
+$734K
5
CPSH icon
CPS Technologies
CPSH
+$715K

Top Sells

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$1.83M
2
SKYT icon
SkyWater Technology
SKYT
+$632K
3
CIEN icon
Ciena
CIEN
+$601K
4
HAIN icon
Hain Celestial
HAIN
+$335K
5
OPRX icon
OptimizeRx
OPRX
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 64.31%
2 Technology 24.24%
3 Communication Services 5.8%
4 Industrials 2.52%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRA icon
1
Natera
NTRA
$57.8B
$10.2M 8.1%
44,550
-300
-0.7% -$62.6K
2018 Q2
30 quarters
LLY icon
2
Eli Lilly
LLY
$1.14T
$9.63M 7.65%
8,965
-125
-1% -$120K
2013 Q2
50 quarters
AXGN icon
3
Axogen
AXGN
$2.1B
$7.47M 5.93%
228,334
-7,717
-3% -$190K
2013 Q3
49 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$42.7B
$6.56M 5.21%
9,700
– –
2013 Q3
49 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$5.91M 4.69%
12,215
-30
-0.2% -$15K
2014 Q1
47 quarters
MDXH icon
6
MDxHealth
MDXH
$55.4M
$4.92M 3.91%
1,378,941
-23,667
-2% -$93.5K
2021 Q4
16 quarters
AMD icon
7
Advanced Micro Devices
AMD
$894B
$3.78M 3%
17,654
-750
-4% -$168K
2018 Q1
31 quarters
ATEC icon
8
Alphatec Holdings
ATEC
$1.67B
$3.61M 2.87%
171,747
-1,570
-0.9% -$29.1K
2019 Q3
25 quarters
BFLY icon
9
Butterfly Network
BFLY
$2.04B
$3.51M 2.79%
923,780
-500
-0.1% -$1.36K
2025 Q1
3 quarters
VCYT icon
10
Veracyte
VCYT
$3.65B
$3.18M 2.52%
75,433
-4,250
-5% -$171K
2018 Q1
31 quarters
ABT icon
11
Abbott
ABT
$181B
$2.68M 2.13%
21,409
-150
-0.7% -$19.1K
2014 Q1
47 quarters
SKYT icon
12
DELISTED
SkyWater Technology
SKYT
$2.43M 1.93%
133,650
-36,400
-21% -$632K
2022 Q4
12 quarters
LMAT icon
13
LeMaitre Vascular
LMAT
$1.92B
$2.34M 1.86%
28,900
-1,561
-5% -$134K
2022 Q3
13 quarters
OOMA icon
14
Ooma
OOMA
$558M
$2.14M 1.7%
182,250
-5,220
-3% -$59.5K
2018 Q2
30 quarters
ONDS icon
15
Ondas Inc
ONDS
$3.62B
$1.98M 1.57%
202,533
-2,190
-1% -$17.6K
2025 Q2
2 quarters
MGNI icon
16
Magnite
MGNI
$3.43B
$1.98M 1.57%
121,775
-9,500
-7% -$158K
2018 Q2
30 quarters
CYRX icon
17
CryoPort
CYRX
$849M
$1.96M 1.56%
203,997
-3,283
-2% -$31K
2016 Q1
39 quarters
PSNL icon
18
Personalis
PSNL
$1.7B
$1.9M 1.51%
239,000
-13,500
-5% -$118K
2024 Q2
6 quarters
APPS icon
19
Digital Turbine
APPS
$1.25B
$1.83M 1.45%
366,100
-20,000
-5% -$113K
2023 Q4
8 quarters
NEO icon
20
NeoGenomics
NEO
$2.19B
$1.67M 1.32%
141,850
+5,000
+4% +$53.9K
2013 Q2
50 quarters
QUIK icon
21
QuickLogic
QUIK
$169M
$1.66M 1.32%
275,706
+70,750
+35% +$458K
2019 Q2
26 quarters
OWLT icon
22
Owlet
OWLT
$131M
$1.65M 1.31%
+102,105
New +$1.16M
2025 Q4
0 quarters
TELA icon
23
TELA Bio
TELA
$45.6M
$1.65M 1.31%
1,397,418
+563,490
+68% +$713K
2022 Q3
13 quarters
CIEN icon
24
Ciena
CIEN
$49.8B
$1.47M 1.17%
6,300
-3,100
-33% -$601K
2018 Q4
28 quarters
INGN icon
25
Inogen
INGN
$167M
$1.46M 1.16%
217,650
+14,850
+7% +$111K
2025 Q2
2 quarters
1
2 3 4

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BCVI
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HAP
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Perkins Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perkins Capital Management held 92 positions worth $126M, up 11% from $113M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perkins Capital Management's Q4 2025 filing shows 9 new, 16 increased, 49 reduced and 1 closed positions. Its largest new stake was Owlet: 102,105 shares worth $1.65M. The largest sale was BlackSky Technology, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 58% a quarter earlier, followed by Technology and Communication Services.

  • Perkins Capital Management's largest Q4 2025 buy was Owlet: 102,105 shares worth $1.65M.
  • Perkins Capital Management added most to TELA Bio in Q4 2025, an estimated $713K increase.
  • Perkins Capital Management's biggest Q4 2025 reduction was BlackSky Technology, cutting an estimated $1.83M.
  • Perkins Capital Management fully exited Quest Diagnostics in Q4 2025, selling an estimated $229K.
  • Perkins Capital Management's ten largest holdings make up 47% of its $126M portfolio in Q4 2025.
  • Perkins Capital Management opened 9 new positions and closed 1 in Q4 2025.
  • Perkins Capital Management's portfolio value rose 11% quarter-over-quarter to $126M.

Based on Perkins Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.