Perkins Capital Management Inc Portfolio Holdings

Perkins Capital Management Inc

  • $89.7 Million
  • Q1 2025

Perkins Capital Management Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $89.7 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $8.09M, Natera, Inc. with a value of $7.05M, Axogen, Inc. with a value of $4.69M, Microsoft Corp with a value of $4.65M, and Idexx Laboratories Inc with a value of $4.07M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $104M to 89.7M.

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

Portfolio value $89.7 Million
Healthcare: $55.6 Million
Technology: $17.9 Million
Communication Services: $8.17 Million
Consumer Defensive: $3.94 Million
Industrials: $2.33 Million
Energy: $1.19 Million
Financial Services: $559,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$738B
$8.09 Million 9.02% of portfolio
9,795
Q1 2025 Reduced 1.16%
$13.6B
$7.05 Million 7.85% of portfolio
49,825
Q1 2025 Reduced 1.68%
$530M
$4.69 Million 5.23% of portfolio
253,534
Q1 2025 Reduced 2.94%
$3.77T
$4.65 Million 5.18% of portfolio
12,385
Q1 2025 Reduced 0.2%
$44.3B
$4.07 Million 4.54% of portfolio
9,700
Q3 2024 Reduced 7.62%
$220B
$2.96 Million 3.3% of portfolio
22,330
Q4 2024 Reduced 2.19%
$1.77B
$2.72 Million 3.03% of portfolio
32,386
Q1 2025 Reduced 0.77%
$1.68B
$2.57 Million 2.86% of portfolio
86,550
Q1 2025 Reduced 4.05%
$293M
$2.5 Million 2.79% of portfolio
191,179
Q1 2025 Added 0.4%
$250B
$2.14 Million 2.38% of portfolio
20,804
Q4 2024 Reduced 2.8%
$790M
$1.85 Million 2.06% of portfolio
234,600
Q1 2025 Reduced 0.74%
$1.12B
$1.83 Million 2.04% of portfolio
180,517
Q1 2025 Reduced 0.58%
$30M
$1.75 Million 1.95% of portfolio
7,015,317
Q1 2025 Reduced 0.96%
$808M
$1.7 Million 1.9% of portfolio
179,550
Q1 2025 Added 0.34%
$13.5M
$1.65 Million 1.84% of portfolio
1,136,377
Q1 2025 Added 32.13%
$3.07B
$1.66 Million 1.84% of portfolio
145,125
Q1 2025 Added 0.9%
$42.8M
$1.45 Million 1.62% of portfolio
995,693
Q4 2024 Added 1.37%
$77.6M
$1.38 Million 1.54% of portfolio
285,525
Q1 2025 Added 0.11%
$331B
$1.31 Million 1.45% of portfolio
6,230
Q1 2025 Reduced 1.24%
$1.79B
$1.19 Million 1.32% of portfolio
26,600
Q1 2025 Reduced 3.8%
$138B
$1.16 Million 1.29% of portfolio
10,333
Q1 2025 Reduced 4.62%
$37.2M
$1.11 Million 1.24% of portfolio
910,615
Q1 2025 Added 0.3%
$155M
$1.1 Million 1.23% of portfolio
75,508
Q1 2025 Reduced 0.53%
$533M
$1.05 Million 1.17% of portfolio
387,600
Q4 2024 Added 79.28%
$81.5M
$1.04 Million 1.16% of portfolio
202,956
Q4 2024 Added 0.92%
$141B
$1.03 Million 1.15% of portfolio
40,834
Q1 2025 Reduced 1.8%
$3.45T
$1.03 Million 1.15% of portfolio
4,650
Q2 2022 Reduced 6.06%
$360M
$968,000 1.08% of portfolio
159,300
Q1 2025 Reduced 0.06%
$1.36B
$964,000 1.07% of portfolio
29,900
Q1 2025 Reduced 1.48%
$207B
$942,000 1.05% of portfolio
10,500
Q4 2024 Reduced 2.33%
$295M
$903,000 1.01% of portfolio
257,307
Q2 2024 New
$195B
$893,000 1.0% of portfolio
31,592
Q1 2025 Reduced 3.51%
$200M
$857,000 0.96% of portfolio
318,800
Q1 2025 Added 69.26%
$12.5B
$855,000 0.95% of portfolio
14,150
Q4 2024 Reduced 4.07%
$127M
$830,000 0.93% of portfolio
170,600
Q1 2025 Added 241.2%
$123M
$791,000 0.88% of portfolio
1,318,500
Q1 2025 Added 21.13%
$102B
$776,000 0.86% of portfolio
12,730
Q1 2025 Reduced 3.74%
$416M
$739,000 0.82% of portfolio
104,250
Q1 2025 Reduced 0.48%
$429M
$679,000 0.76% of portfolio
33,965
Q1 2025 Reduced 0.59%
$30.2B
$684,000 0.76% of portfolio
11,450
Q1 2025 Reduced 33.91%
$118B
$682,000 0.76% of portfolio
6,500
Q1 2025 Reduced 5.11%
$27B
$666,000 0.74% of portfolio
8,600
Q2 2024 Reduced 10.42%
$14M
$667,000 0.74% of portfolio
1,059,711
Q1 2025 Reduced 0.05%
$327M
$627,000 0.7% of portfolio
275,000
Q1 2025 New
$49B
$563,000 0.63% of portfolio
5,400
Q4 2024 Reduced 1.82%
$164M
$561,000 0.63% of portfolio
135,213
Q4 2024 New
$1.16B
$565,000 0.63% of portfolio
8,441
Q4 2024 Reduced 8.16%
$82M
$552,000 0.62% of portfolio
150,000
Q1 2025 New
$68.6B
$559,000 0.62% of portfolio
13,250
Q1 2025 Reduced 1.85%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $89.7 Million
  • Prior Value $104 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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