Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $116 Million
  • Q1 2024

Perkins Capital Management Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $116 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $9.83M, Microsoft Corp with a value of $6.36M, Augmedix, Inc. with a value of $5.96M, Idexx Laboratories Inc with a value of $5.67M, and Natera, Inc. with a value of $5.5M.

Examining the 13F form we can see an decrease of $1.23M in the current position value, from $117M to 116M.

Below you can find more details about Perkins Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
Healthcare: $64.9 Million
Technology: $32.2 Million
Communication Services: $6.49 Million
Consumer Defensive: $5.18 Million
Industrials: $3.25 Million
Energy: $3.16 Million
Financial Services: $669,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$9.83 Million 8.49% of portfolio
12,637
Q1 2024 Reduced 1.02%
$3.33T
$6.36 Million 5.49% of portfolio
15,126
Q1 2024 Reduced 1.3%
$32.9M
$5.96 Million 5.15% of portfolio
1,458,268
Q1 2024 Reduced 0.43%
$40.6B
$5.67 Million 4.89% of portfolio
10,500
Q4 2023 Reduced 2.82%
$10.5B
$5.5 Million 4.75% of portfolio
60,125
Q1 2024 Reduced 2.83%
$262B
$4.07 Million 3.51% of portfolio
22,554
Q1 2024 Reduced 2.38%
$136M
$3.31 Million 2.86% of portfolio
206,606
Q1 2024 Reduced 7.19%
$1.74B
$3.04 Million 2.62% of portfolio
193,200
Q4 2023 Reduced 0.39%
$182B
$2.88 Million 2.49% of portfolio
25,380
Q2 2023 Reduced 3.79%
$1.55B
$2.57 Million 2.22% of portfolio
115,980
Q1 2024 Reduced 1.02%
$1.09B
$2.54 Million 2.19% of portfolio
184,267
Q1 2024 Reduced 0.32%
$306M
$2.4 Million 2.08% of portfolio
297,949
Q1 2024 Reduced 0.56%
$31.2M
$2.39 Million 2.06% of portfolio
7,023,457
Q1 2024 Reduced 0.28%
$1.81B
$2.34 Million 2.02% of portfolio
35,301
Q4 2023 Reduced 0.38%
$809M
$2.29 Million 1.98% of portfolio
71,833
Q1 2024 Added 0.7%
$61.6M
$2.04 Million 1.76% of portfolio
375,150
Q1 2024 Reduced 1.23%
$66.8M
$1.75 Million 1.51% of portfolio
945,520
Q1 2024 Added 0.94%
$27.7M
$1.64 Million 1.42% of portfolio
1,101,943
Q1 2024 Reduced 9.36%
$470M
$1.65 Million 1.42% of portfolio
256,100
Q1 2024 Reduced 1.91%
$2.16B
$1.63 Million 1.4% of portfolio
31,250
Q4 2023 Reduced 2.34%
$314B
$1.61 Million 1.39% of portfolio
12,225
Q4 2023 Added 3.38%
$303B
$1.55 Million 1.34% of portfolio
8,508
Q1 2024 Reduced 7.1%
$7.45M
$1.42 Million 1.22% of portfolio
2,405,152
Q1 2024 Added 296.46%
$37.5B
$1.42 Million 1.22% of portfolio
20,275
Q4 2023 Added 2.27%
$90.3M
$1.38 Million 1.19% of portfolio
1,113,000
Q1 2024 Added 5.2%
$1.77B
$1.38 Million 1.19% of portfolio
128,325
Q4 2023 Reduced 3.75%
$241M
$1.34 Million 1.15% of portfolio
156,550
Q1 2024 Added 7.74%
$68.1B
$1.32 Million 1.14% of portfolio
7,475
Q4 2022 Reduced 3.29%
$240M
$1.3 Million 1.12% of portfolio
79,900
Q1 2024 Reduced 1.11%
$180M
$1.28 Million 1.11% of portfolio
105,463
Q4 2023 Added 3.53%
$157B
$1.27 Million 1.1% of portfolio
45,741
Q4 2023 Reduced 5.18%
$309M
$1.2 Million 1.03% of portfolio
117,750
Q1 2024 Reduced 0.42%
$90M
$1.19 Million 1.03% of portfolio
210,000
Q1 2024 Reduced 0.12%
$13.5M
$1.16 Million 1.0% of portfolio
797,602
Q1 2024 Added 2.45%
$88.7M
$1.09 Million 0.94% of portfolio
106,835
Q4 2023 Added 0.47%
$146B
$1.02 Million 0.88% of portfolio
8,000
Q1 2024 New
$25.3M
$958,000 0.83% of portfolio
1,996,905
Q1 2024 Reduced 0.13%
$86B
$947,000 0.82% of portfolio
12,933
Q1 2024 Reduced 0.39%
$127B
$927,000 0.8% of portfolio
21,000
Q1 2024 Reduced 2.55%
$88.3B
$902,000 0.78% of portfolio
16,641
Q4 2023 Added 6.39%
$16.9B
$876,000 0.76% of portfolio
20,509
Q1 2024 Reduced 0.12%
$1.06B
$847,000 0.73% of portfolio
27,850
Q4 2023 Reduced 5.11%
$7.14B
$828,000 0.71% of portfolio
16,750
Q1 2024 Reduced 2.9%
$44.3M
$808,000 0.7% of portfolio
2,311,000
Q1 2024 Reduced 1.07%
$3.38T
$797,000 0.69% of portfolio
4,650
Q2 2022 Reduced 6.06%
$29.6M
$784,000 0.68% of portfolio
493,571
Q1 2024 Reduced 3.01%
$36B
$740,000 0.64% of portfolio
9,600
Q3 2020 Reduced 11.93%
$572M
$711,000 0.61% of portfolio
32,140
Q4 2023 Added 10.22%
$1.98B
$706,000 0.61% of portfolio
9,000
Q4 2023 Reduced 5.26%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $116 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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