Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $102 Million
  • Q3 2024

Perkins Capital Management Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $102 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11M, Natera, Inc. with a value of $6.91M, Microsoft Corp with a value of $5.6M, Idexx Laboratories Inc with a value of $4.9M, and Axogen, Inc. with a value of $3.97M.

Examining the 13F form we can see an increase of $116K in the current position value, from $102M to 102M.

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

Portfolio value $102 Million
Healthcare: $60.8 Million
Technology: $24.2 Million
Communication Services: $7.05 Million
Consumer Defensive: $4.65 Million
Energy: $2.58 Million
Industrials: $1.8 Million
Financial Services: $621,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$734B
$11 Million 10.79% of portfolio
12,376
Q3 2024 Reduced 1.95%
$15.3B
$6.91 Million 6.8% of portfolio
54,350
Q3 2024 Reduced 5.56%
$3.14T
$5.6 Million 5.51% of portfolio
13,010
Q3 2024 Reduced 10.74%
$34.4B
$4.9 Million 4.82% of portfolio
9,700
Q3 2024 Reduced 7.62%
$697M
$3.97 Million 3.91% of portfolio
283,399
Q3 2024 Reduced 2.06%
$195B
$3.51 Million 3.45% of portfolio
21,404
Q3 2024 Reduced 5.1%
$2.83B
$3.2 Million 3.14% of portfolio
93,930
Q3 2024 Reduced 4.96%
$2.02B
$3.14 Million 3.09% of portfolio
33,786
Q3 2024 Reduced 1.21%
$2.07B
$2.67 Million 2.62% of portfolio
180,800
Q3 2024 Reduced 3.47%
$198B
$2.6 Million 2.56% of portfolio
22,830
Q3 2024 Reduced 8.24%
$2.12B
$2.06 Million 2.03% of portfolio
149,075
Q2 2024 Added 16.17%
$342M
$1.91 Million 1.88% of portfolio
168,100
Q3 2024 Added 8.59%
$677M
$1.81 Million 1.78% of portfolio
244,600
Q2 2024 Reduced 4.49%
$72.8M
$1.76 Million 1.73% of portfolio
233,000
Q3 2024 Reduced 36.19%
$1.07B
$1.74 Million 1.71% of portfolio
63,308
Q3 2024 Reduced 9.83%
$30M
$1.71 Million 1.68% of portfolio
6,827,862
Q3 2024 Reduced 1.1%
$120M
$1.51 Million 1.48% of portfolio
897,420
Q3 2024 Reduced 1.1%
$66.7M
$1.42 Million 1.39% of portfolio
458,871
Q3 2024 Reduced 6.98%
$21.8M
$1.39 Million 1.37% of portfolio
350,376
Q3 2024 Reduced 0.01%
$265M
$1.38 Million 1.36% of portfolio
257,307
Q2 2024 New
$37.8B
$1.35 Million 1.33% of portfolio
18,325
Q3 2024 Reduced 9.84%
$37.3M
$1.34 Million 1.31% of portfolio
982,193
Q3 2024 Reduced 3.91%
$60.8M
$1.29 Million 1.27% of portfolio
724,782
Q3 2024 Added 74.74%
$314B
$1.3 Million 1.27% of portfolio
6,558
Q3 2024 Reduced 17.85%
$2.59B
$1.24 Million 1.22% of portfolio
29,250
Q3 2024 Reduced 6.4%
$13.5M
$1.24 Million 1.22% of portfolio
856,552
Q3 2024 Added 9.8%
$252B
$1.22 Million 1.2% of portfolio
10,750
Q3 2024 Reduced 9.85%
$149B
$1.16 Million 1.14% of portfolio
40,109
Q3 2024 Reduced 12.19%
$4.02T
$1.08 Million 1.06% of portfolio
4,650
Q2 2022 Reduced 6.06%
$68.2M
$1.01 Million 0.99% of portfolio
1,083,500
Q2 2024 Reduced 2.65%
$345M
$1.01 Million 0.99% of portfolio
69,000
Q3 2024 Reduced 10.97%
$961M
$1.01 Million 0.99% of portfolio
180,667
Q3 2024 Added 0.06%
$558M
$951,000 0.94% of portfolio
104,750
Q3 2024 Reduced 6.26%
$701M
$930,000 0.91% of portfolio
32,640
Q3 2024 Added 4.99%
$220M
$916,000 0.9% of portfolio
75,908
Q3 2024 Reduced 0.27%
$116B
$916,000 0.9% of portfolio
10,933
Q3 2024 Reduced 12.06%
$12.6B
$908,000 0.89% of portfolio
14,750
Q3 2024 Reduced 11.94%
$62.2B
$857,000 0.84% of portfolio
5,500
Q3 2024 Reduced 24.4%
$1.42B
$839,000 0.83% of portfolio
29,950
Q3 2024 Reduced 1.64%
$87.6M
$782,000 0.77% of portfolio
101,363
Q3 2024 Reduced 0.98%
$120B
$749,000 0.74% of portfolio
14,491
Q3 2024 Reduced 14.71%
$1.99B
$738,000 0.73% of portfolio
7,500
Q3 2024 Reduced 11.76%
$162B
$742,000 0.73% of portfolio
33,742
Q3 2024 Reduced 13.21%
$126B
$747,000 0.73% of portfolio
7,100
Q3 2024 Reduced 11.25%
$86.7M
$681,000 0.67% of portfolio
106,835
Q4 2023 Added 0.47%
$167M
$665,000 0.65% of portfolio
216,200
Q3 2024 Added 17.69%
$14.7B
$661,000 0.65% of portfolio
17,425
Q3 2024 Reduced 15.04%
$71.1B
$621,000 0.61% of portfolio
13,600
Q3 2024 Reduced 2.75%
$168B
$620,000 0.61% of portfolio
13,808
Q3 2024 Reduced 15.33%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $102 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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