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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
+22.28%
1 Year Est. Return
+82.62%
3 Year Est. Return
+219.47%
5 Year Est. Return
+202.9%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$12.5M
(+11%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
46.68%
Holding
92
New
9
Increased
16
Reduced
49
Closed
1
Top Buys
| 1 |
Owlet
OWLT
|
+$1.16M |
| 2 |
Neogen
NEOG
|
+$1.13M |
| 3 |
Veritone
VERI
|
+$944K |
| 4 |
PROF
Profound Medical
PROF
|
+$734K |
| 5 |
CPS Technologies
CPSH
|
+$715K |
Top Sells
| 1 |
BlackSky Technology
BKSY
|
+$1.83M |
| 2 |
SkyWater Technology
SKYT
|
+$632K |
| 3 |
Ciena
CIEN
|
+$601K |
| 4 |
Hain Celestial
HAIN
|
+$335K |
| 5 |
OptimizeRx
OPRX
|
+$330K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$39.7B
| $10.2M | 8.1% |
44,550
-300
| -0.7% | -$62.6K |
|
2
Eli Lilly
LLY
$1.03T
| $9.63M | 7.65% |
8,965
-125
| -1% | -$120K |
|
3
Axogen
AXGN
$2.06B
| $7.47M | 5.93% |
228,334
-7,717
| -3% | -$190K |
|
4
Idexx Laboratories
IDXX
$43.9B
| $6.56M | 5.21% |
9,700
| – | – |
|
5
Microsoft
MSFT
$2.94T
| $5.91M | 4.69% |
12,215
-30
| -0.2% | -$15K |
|
6
MDxHealth
MDXH
$22.5M
| $4.92M | 3.91% |
1,378,941
-23,667
| -2% | -$93.5K |
|
7
Advanced Micro Devices
AMD
$863B
| $3.78M | 3% |
17,654
-750
| -4% | -$168K |
|
8
Alphatec Holdings
ATEC
$1.39B
| $3.61M | 2.87% |
171,747
-1,570
| -0.9% | -$29.1K |
|
9
Butterfly Network
BFLY
$1.91B
| $3.51M | 2.79% |
923,780
-500
| -0.1% | -$1.36K |
|
10
Veracyte
VCYT
$4.75B
| $3.18M | 2.52% |
75,433
-4,250
| -5% | -$171K |
|
11
Abbott
ABT
$155B
| $2.68M | 2.13% |
21,409
-150
| -0.7% | -$19.1K |
|
|
12
SkyWater Technology
SKYT
$1.57B
| $2.43M | 1.93% |
133,650
-36,400
| -21% | -$632K |
|
13
LeMaitre Vascular
LMAT
$2.28B
| $2.34M | 1.86% |
28,900
-1,561
| -5% | -$134K |
|
14
Ooma
OOMA
$556M
| $2.14M | 1.7% |
182,250
-5,220
| -3% | -$59.5K |
|
15
Ondas Inc
ONDS
$4.02B
| $1.98M | 1.57% |
202,533
-2,190
| -1% | -$17.6K |
|
16
Magnite
MGNI
$2.93B
| $1.98M | 1.57% |
121,775
-9,500
| -7% | -$158K |
|
17
CryoPort
CYRX
$835M
| $1.96M | 1.56% |
203,997
-3,283
| -2% | -$31K |
|
18
Personalis
PSNL
$1.65B
| $1.9M | 1.51% |
239,000
-13,500
| -5% | -$118K |
|
19
Digital Turbine
APPS
$1.18B
| $1.83M | 1.45% |
366,100
-20,000
| -5% | -$113K |
|
20
NeoGenomics
NEO
$1.89B
| $1.67M | 1.32% |
141,850
+5,000
| +4% | +$53.9K |
|
21
QuickLogic
QUIK
$251M
| $1.66M | 1.32% |
275,706
+70,750
| +35% | +$458K |
|
|
22
Owlet
OWLT
$178M
| $1.65M | 1.31% |
+102,105
| New | +$1.16M |
|
23
TELA Bio
TELA
$35.2M
| $1.65M | 1.31% |
1,397,418
+563,490
| +68% | +$713K |
|
|
24
Ciena
CIEN
$59.2B
| $1.47M | 1.17% |
6,300
-3,100
| -33% | -$601K |
|
25
Inogen
INGN
$174M
| $1.46M | 1.16% |
217,650
+14,850
| +7% | +$111K |
|
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