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Perkins Capital Management Portfolio holdings

AUM $133M
1-Year Est. Return 127.86%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+127.86%
3 Year Est. Return
+303.11%
5 Year Est. Return
+333.48%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$19.2M
Cap. Flow
-$10.6M
Cap. Flow %
-9.95%
Top 10 Hldgs %
45.81%
Holding
95
New
4
Increased
12
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$1.13M
2
SPAI
Safe Pro Group Inc
SPAI
+$1.12M
3
MDXH icon
MDxHealth
MDXH
+$331K
4
BLZE icon
Backblaze
BLZE
+$254K
5
QUIK icon
QuickLogic
QUIK
+$253K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$3.15M
2
AXGN icon
Axogen
AXGN
+$1.93M
3
APPS icon
Digital Turbine
APPS
+$1.83M
4
VELO
Velo3D Inc
VELO
+$1.2M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$783K

Sector Composition

Rank Sector Weight
1 Healthcare 62.97%
2 Technology 23.53%
3 Communication Services 6.22%
4 Industrials 3.76%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37.5B
$8.86M 8.3%
44,300
-250
-0.6% -$53.8K
LLY icon
2
Eli Lilly
LLY
$1.07T
$8.12M 7.61%
8,830
-135
-2% -$137K
AXGN icon
3
Axogen
AXGN
$2.1B
$5.59M 5.24%
168,842
-59,492
-26% -$1.93M
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$5.45M 5.11%
9,700
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.23M 3.96%
11,415
-800
-7% -$335K
BFLY icon
6
Butterfly Network
BFLY
$1.72B
$3.76M 3.52%
930,930
+7,150
+0.8% +$27.6K
CIEN icon
7
Ciena
CIEN
$55.3B
$3.45M 3.23%
6,300
– –
MDXH icon
8
MDxHealth
MDXH
$21.1M
$3.4M 3.18%
1,476,441
+97,500
+7% +$331K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$3.15M 2.96%
15,504
-2,150
-12% -$459K
QUIK icon
10
QuickLogic
QUIK
$224M
$2.88M 2.7%
306,706
+31,000
+11% +$253K
LMAT icon
11
LeMaitre Vascular
LMAT
$2.18B
$2.82M 2.64%
25,825
-3,075
-11% -$293K
OOMA icon
12
Ooma
OOMA
$550M
$2.64M 2.47%
181,250
-1,000
-0.5% -$12.5K
VCYT icon
13
Veracyte
VCYT
$4.52B
$2.43M 2.27%
75,333
-100
-0.1% -$3.7K
ABT icon
14
Abbott
ABT
$180B
$2.12M 1.99%
20,659
-750
-4% -$84.7K
ATEC icon
15
Alphatec Holdings
ATEC
$1.27B
$1.87M 1.75%
171,847
+100
+0.1% +$1.46K
ONDS icon
16
Ondas Inc
ONDS
$4.44B
$1.83M 1.71%
201,983
-550
-0.3% -$5.98K
CYRX icon
17
CryoPort
CYRX
$775M
$1.68M 1.58%
203,247
-750
-0.4% -$6.78K
NEOG icon
18
Neogen
NEOG
$2.05B
$1.65M 1.55%
178,000
-1,250
-0.7% -$12.3K
PERI icon
19
Perion Network
PERI
$367M
$1.57M 1.47%
156,865
+18,490
+13% +$167K
PSNL icon
20
Personalis
PSNL
$1.26B
$1.52M 1.43%
239,000
– –
MGNI icon
21
Magnite
MGNI
$2.65B
$1.42M 1.33%
119,275
-2,500
-2% -$33.5K
LUCD icon
22
Lucid Diagnostics
LUCD
$173M
$1.29M 1.21%
1,126,000
– –
INGN icon
23
Inogen
INGN
$167M
$1.23M 1.16%
199,600
-18,050
-8% -$111K
INUV icon
24
Inuvo
INUV
$16M
$1.21M 1.13%
582,291
-3,000
-0.5% -$7.34K
CXDO icon
25
Crexendo
CXDO
$215M
$1.2M 1.13%
194,850
– –
1
2 3 4

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Perkins Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perkins Capital Management held 95 positions worth $107M, down 15% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perkins Capital Management withdrew a net $10.6M in Q1 2026, closing 9 positions and reducing 47 holdings. Its most notable exit was Digital Turbine, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perkins Capital Management opened a new position in TriSalus Life Sciences worth $920K.

  • Perkins Capital Management's largest Q1 2026 buy was TriSalus Life Sciences: 230,101 shares worth $920K.
  • Perkins Capital Management added most to MDxHealth in Q1 2026, an estimated $331K increase.
  • Perkins Capital Management's biggest Q1 2026 reduction was SkyWater Technology, cutting an estimated $3.15M.
  • Perkins Capital Management fully exited Digital Turbine in Q1 2026, selling an estimated $1.83M.
  • Perkins Capital Management's ten largest holdings make up 46% of its $107M portfolio in Q1 2026.
  • Perkins Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Perkins Capital Management's portfolio value fell 15% quarter-over-quarter to $107M.

Based on Perkins Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.