PERKINS CAPITAL MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC PERKINS CAPITAL MANAGEMENT INC | Institutional Filer | ▼ 15.28% | $106.7M | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 44K | $8.9M | 8.30% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 9K | $8.1M | 7.61% |
| 3 | AXGN | AxoGen, Inc. | Healthcare | 169K | $5.6M | 5.24% |
| 4 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 10K | $5.5M | 5.11% |
| 5 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 3.96% |
| 6 | BFLY | Butterfly Network, Inc. | Healthcare | 931K | $3.8M | 3.52% |
| 7 | CIEN | Ciena Corporation | Technology | 6K | $3.4M | 3.23% |
| 8 | MDXH | MDxHealth S.A. | Healthcare | 1.5M | $3.4M | 3.18% |
| 9 | AMD | Advanced Micro Devices, Inc. | Technology | 16K | $3.2M | 2.96% |
| 10 | QUIK | QuickLogic Corporation | Technology | 307K | $2.9M | 2.70% |
| 11 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 26K | $2.8M | 2.64% |
| 12 | OOMA | Ooma, Inc. | Communication Services | 181K | $2.6M | 2.47% |
| 13 | VCYT | Veracyte, Inc. | Healthcare | 75K | $2.4M | 2.27% |
| 14 | ABT | Abbott Laboratories | Healthcare | 21K | $2.1M | 1.99% |
| 15 | ATEC | Alphatec Holdings, Inc. | Healthcare | 172K | $1.9M | 1.75% |
Showing 1 to 15 of 86 holdings