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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.12B
$2.06 Million 2.03% of portfolio
149,075
Q2 2024 Added 16.17%
$2.59B
$1.24 Million 1.22% of portfolio
29,250
Q3 2024 Reduced 6.4%
$8.25B
$537,000 0.53% of portfolio
7,300
Q3 2024 Reduced 17.83%
$4.22B
$344,000 0.34% of portfolio
11,000
Q4 2023 Reduced 12.0%

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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