Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $104 Million
  • Q4 2024

Perkins Capital Management Inc has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $8.02M, Eli Lilly & CO with a value of $7.65M, Microsoft Corp with a value of $5.23M, Axogen, Inc. with a value of $4.3M, and Idexx Laboratories Inc with a value of $4.01M.

Examining the 13F form we can see an increase of $2.07M in the current position value, from $102M to 104M.

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

Portfolio value $104 Million
Healthcare: $61.3 Million
Technology: $24.6 Million
Communication Services: $8.21 Million
Consumer Defensive: $5.06 Million
Industrials: $2.96 Million
Energy: $950,000
Financial Services: $645,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$8.02 Million 7.73% of portfolio
50,675
Q4 2024 Reduced 6.76%
$883B
$7.65 Million 7.38% of portfolio
9,910
Q4 2024 Reduced 19.93%
$2.99T
$5.23 Million 5.04% of portfolio
12,410
Q4 2024 Reduced 4.61%
$787M
$4.3 Million 4.15% of portfolio
261,224
Q4 2024 Reduced 7.82%
$36.4B
$4.01 Million 3.87% of portfolio
9,700
Q3 2024 Reduced 7.62%
$2.36B
$3.57 Million 3.44% of portfolio
90,200
Q4 2024 Reduced 3.97%
$1.91B
$3.01 Million 2.9% of portfolio
32,636
Q4 2024 Reduced 3.4%
$1.28B
$2.95 Million 2.84% of portfolio
178,950
Q4 2024 Reduced 1.02%
$43.3M
$2.74 Million 2.64% of portfolio
907,865
Q4 2024 Added 303.14%
$334M
$2.68 Million 2.58% of portfolio
190,409
Q4 2024 Added 13.27%
$241B
$2.53 Million 2.43% of portfolio
22,330
Q4 2024 Reduced 2.19%
$164B
$2.51 Million 2.42% of portfolio
20,804
Q4 2024 Reduced 2.8%
$1.93B
$2.29 Million 2.21% of portfolio
143,825
Q4 2024 Reduced 3.52%
$75.4M
$2.29 Million 2.21% of portfolio
202,956
Q4 2024 Added 0.92%
$668M
$2.25 Million 2.17% of portfolio
236,350
Q4 2024 Reduced 3.37%
$1.04B
$1.8 Million 1.74% of portfolio
59,558
Q4 2024 Reduced 5.92%
$44.6M
$1.74 Million 1.67% of portfolio
423,721
Q4 2024 Reduced 7.66%
$88M
$1.72 Million 1.66% of portfolio
285,225
Q4 2024 Added 166.98%
$1.23B
$1.67 Million 1.61% of portfolio
181,567
Q4 2024 Added 0.5%
$31.6M
$1.59 Million 1.53% of portfolio
1,060,211
Q4 2024 Added 46.28%
$2.43B
$1.52 Million 1.46% of portfolio
27,650
Q4 2024 Reduced 5.47%
$181M
$1.49 Million 1.43% of portfolio
257,307
Q2 2024 New
$35.8M
$1.47 Million 1.42% of portfolio
995,693
Q4 2024 Added 1.37%
$349M
$1.45 Million 1.39% of portfolio
104,750
Q3 2024 Reduced 6.26%
$201M
$1.33 Million 1.28% of portfolio
75,908
Q3 2024 Reduced 0.27%
$13.5M
$1.25 Million 1.2% of portfolio
860,077
Q4 2024 Added 0.41%
$321M
$1.24 Million 1.2% of portfolio
159,400
Q4 2024 Added 1,286.09%
$11.1B
$1.2 Million 1.16% of portfolio
14,150
Q4 2024 Reduced 4.07%
$3.79T
$1.16 Million 1.12% of portfolio
4,650
Q2 2022 Reduced 6.06%
$53.7M
$1.15 Million 1.11% of portfolio
161,375
Q4 2024 Reduced 30.74%
$374B
$1.12 Million 1.08% of portfolio
6,308
Q4 2024 Reduced 3.81%
$146B
$1.1 Million 1.06% of portfolio
41,584
Q4 2024 Added 3.68%
$36.2B
$1.1 Million 1.06% of portfolio
17,325
Q4 2024 Reduced 5.46%
$284M
$1.07 Million 1.03% of portfolio
62,450
Q4 2024 Reduced 9.49%
$236B
$1.04 Million 1.01% of portfolio
10,500
Q4 2024 Reduced 2.33%
$145B
$1 Million 0.96% of portfolio
10,833
Q4 2024 Reduced 0.91%
$1.76B
$927,000 0.89% of portfolio
30,350
Q4 2024 Added 1.34%
$585M
$910,000 0.88% of portfolio
34,165
Q4 2024 Added 4.67%
$179M
$898,000 0.87% of portfolio
188,350
Q4 2024 Added 14.78%
$60.2M
$838,000 0.81% of portfolio
1,088,500
Q4 2024 Added 0.46%
$326M
$831,000 0.8% of portfolio
135,213
Q4 2024 New
$187B
$745,000 0.72% of portfolio
32,742
Q4 2024 Reduced 2.96%
$127B
$748,000 0.72% of portfolio
13,225
Q4 2024 Reduced 8.74%
$11.5B
$745,000 0.72% of portfolio
59,878
Q4 2024 New
$53.6B
$729,000 0.7% of portfolio
5,400
Q4 2024 Reduced 1.82%
$113B
$679,000 0.65% of portfolio
6,850
Q4 2024 Reduced 3.52%
$354M
$655,000 0.63% of portfolio
387,600
Q4 2024 Added 79.28%
$66.4B
$645,000 0.62% of portfolio
13,500
Q4 2024 Reduced 0.74%
$42.7B
$618,000 0.6% of portfolio
8,600
Q2 2024 Reduced 10.42%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $104 Million
  • Prior Value $102 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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