Latest PERKINS CAPITAL MANAGEMENT INC Stock Portfolio
PERKINS CAPITAL MANAGEMENT INC Performance:
2024 Q3: 8.84%YTD: 1.72%2023: 16.22%
Performance for 2024 Q3 is 8.84%, and YTD is 1.72%, and 2023 is 16.22%.
About PERKINS CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
PERKINS CAPITAL MANAGEMENT INC is a hedge fund based in WAYZATA, MN. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $115 Millions. In it's latest 13F Holdings report, PERKINS CAPITAL MANAGEMENT INC reported an equity portfolio of $106.6 Millions as of 30 Sep, 2024.
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are LLY, NTRA, MSFT. The fund has invested 10.3% of it's portfolio in ELI LILLY & CO and 6.5% of portfolio in NATERA INC.
The fund managers got completely rid off AUGMEDIX INC (AUGX), STREAMLINE HEALTH SOLUTIONS (STRM) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in EMCORE CORP (EMKR), FLEXSHOPPER INC (FPAY) and AIRGAIN INC (AIRG). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in BLACKSKY TECHNOLOGY INC (BKSY), STREAMLINE HEALTH SOLUTIONS (STRM) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to BIODESIX INC (BDSX), MDXHEALTH SA (MDXH) and DIGITAL TURBINE INC (APPS).
The top stock holdings of PERKINS CAPITAL MANAGEMENT INC are LLY, NTRA, MSFT. The fund has invested 10.3% of it's portfolio in ELI LILLY & CO and 6.5% of portfolio in NATERA INC.
The fund managers got completely rid off AUGMEDIX INC (AUGX), STREAMLINE HEALTH SOLUTIONS (STRM) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in EMCORE CORP (EMKR), FLEXSHOPPER INC (FPAY) and AIRGAIN INC (AIRG). PERKINS CAPITAL MANAGEMENT INC opened new stock positions in BLACKSKY TECHNOLOGY INC (BKSY), STREAMLINE HEALTH SOLUTIONS (STRM) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to BIODESIX INC (BDSX), MDXHEALTH SA (MDXH) and DIGITAL TURBINE INC (APPS).
PERKINS CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PERKINS CAPITAL MANAGEMENT INC made a return of 8.84% in the last quarter. In trailing 12 months, it's portfolio return was 14.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| blacksky technology inc | 1,113,900 |
| streamline health solutions | 444,774 |
| shopify inc | 240,420 |
| orion group hldgs inc | 173,100 |
New stocks bought by PERKINS CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| biodesix inc | 74.74 |
| mdxhealth sa | 70.68 |
| digital turbine inc | 17.69 |
| tela bio inc | 10.2 |
| iridex corp | 9.93 |
| elutia inc | 9.8 |
| ooma inc | 8.59 |
| castle biosciences inc | 4.99 |
Additions to existing portfolio by PERKINS CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| emcore corp | -94.52 |
| flexshopper inc | -40.95 |
| airgain inc | -36.19 |
| hershey co | -27.78 |
| 8x8 inc new | -27.38 |
| target corp | -24.4 |
| abbvie inc | -17.85 |
| donaldson inc | -17.83 |
PERKINS CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| augmedix inc | -1,247,000 |
| streamline health solutions | -906,000 |
| shimmick corporation | -80,000 |
| lantronix inc | -147,000 |
| amarin corp plc | -10,000 |
| ringcentral inc | -243,000 |
| ionis pharmaceuticals inc | -265,000 |
| cvs health corp | -309,000 |
PERKINS CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
PERKINS CAPITAL MANAGEMENT INC has about 56.3% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 56.3 |
| Technology | 23.5 |
| Communication Services | 6.6 |
| Others | 5.4 |
| Consumer Defensive | 3.8 |
| Energy | 2.1 |
| Industrials | 1.7 |
Market Cap. Distribution
PERKINS CAPITAL MANAGEMENT INC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 23.5 |
| MEGA-CAP | 22.7 |
| SMALL-CAP | 19.6 |
| MICRO-CAP | 17 |
| NANO-CAP | 8.6 |
| MID-CAP | 6 |
| UNALLOCATED | 2.4 |
Stocks belong to which Index?
About 70.7% of the stocks held by PERKINS CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.8 |
| RUSSELL 2000 | 30.9 |
| Others | 29.3 |
PERKINS CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PERKINS CAPITAL MANAGEMENT INC
PERKINS CAPITAL MANAGEMENT INC has 84 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ATEC proved to be the most loss making stock for the portfolio. AXGN was the most profitable stock for PERKINS CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 4,650 | 1,083,450 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.21 | 6,558 | 1,295,070 | reduced | -17.85 | ||
| ABT | abbott labs | 2.44 | 22,830 | 2,602,850 | reduced | -8.24 | ||
| AIRG | airgain inc | 1.65 | 233,000 | 1,756,820 | reduced | -36.19 | ||
| AKTS | akoustis technologies inc | 0.10 | 1,173,000 | 104,984 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.29 | 21,404 | 3,511,970 | reduced | -5.1 | ||
| AMRN | amarin corp plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANIP | ani pharmaceuticals inc | 0.51 | 9,191 | 548,335 | unchanged | 0.00 | ||
| APPS | digital turbine inc | 0.62 | 216,200 | 663,734 | added | 17.69 | ||
| APYX | apyx medical corporation | 0.25 | 217,500 | 269,700 | reduced | -7.25 | ||
| ARAY | accuray inc | 0.10 | 57,500 | 103,500 | reduced | -0.86 | ||
| ASUR | asure software inc | 0.21 | 25,000 | 226,250 | unchanged | 0.00 | ||
| ATEC | alphatec hldgs inc | 0.94 | 180,667 | 1,004,510 | added | 0.06 | ||
| ATRC | atricure inc | 0.79 | 29,950 | 839,798 | reduced | -1.64 | ||
| AUGX | augmedix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXGN | axogen inc | 3.73 | 283,399 | 3,973,250 | reduced | -2.06 | ||
| AZYO | elutia inc | 3.06 | 856,552 | 3,263,460 | added | 9.8 | ||
| BAX | baxter international inc | 0.62 | 17,425 | 661,628 | reduced | -15.04 | ||
| BDSX | biodesix inc | 1.21 | 724,782 | 1,290,110 | added | 74.74 | ||
| BKSY | blacksky technology inc | 1.04 | 235,000 | 1,113,900 | new | |||