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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$748B
$8.09 Million 9.02% of portfolio
9,795
Q1 2025 Reduced 1.16%
$15.7B
$7.05 Million 7.85% of portfolio
49,825
Q1 2025 Reduced 1.68%
$477M
$4.69 Million 5.23% of portfolio
253,534
Q1 2025 Reduced 2.94%
$3.75T
$4.65 Million 5.18% of portfolio
12,385
Q1 2025 Reduced 0.2%
$45B
$4.07 Million 4.54% of portfolio
9,700
Q3 2024 Reduced 7.62%
$233B
$2.96 Million 3.3% of portfolio
22,330
Q4 2024 Reduced 2.19%
$1.86B
$2.72 Million 3.03% of portfolio
32,386
Q1 2025 Reduced 0.77%
$1.94B
$2.57 Million 2.86% of portfolio
86,550
Q1 2025 Reduced 4.05%
$320M
$2.5 Million 2.79% of portfolio
191,179
Q1 2025 Added 0.4%
$223B
$2.14 Million 2.38% of portfolio
20,804
Q4 2024 Reduced 2.8%
$786M
$1.85 Million 2.06% of portfolio
234,600
Q1 2025 Reduced 0.74%
$1.14B
$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%
$947M
$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%
$3.15B
$1.66 Million 1.84% of portfolio
145,125
Q1 2025 Added 0.9%
$40.3M
$1.45 Million 1.62% of portfolio
995,693
Q4 2024 Added 1.37%
$79.6M
$1.38 Million 1.54% of portfolio
285,525
Q1 2025 Added 0.11%
$337B
$1.31 Million 1.45% of portfolio
6,230
Q1 2025 Reduced 1.24%
$1.96B
$1.19 Million 1.32% of portfolio
26,600
Q1 2025 Reduced 3.8%
$142B
$1.16 Million 1.29% of portfolio
10,333
Q1 2025 Reduced 4.62%
$40.2M
$1.11 Million 1.24% of portfolio
910,615
Q1 2025 Added 0.3%
$180M
$1.1 Million 1.23% of portfolio
75,508
Q1 2025 Reduced 0.53%
$548M
$1.05 Million 1.17% of portfolio
387,600
Q4 2024 Added 79.28%
$81.3M
$1.04 Million 1.16% of portfolio
202,956
Q4 2024 Added 0.92%
$143B
$1.03 Million 1.15% of portfolio
40,834
Q1 2025 Reduced 1.8%
$3.39T
$1.03 Million 1.15% of portfolio
4,650
Q2 2022 Reduced 6.06%
$363M
$968,000 1.08% of portfolio
159,300
Q1 2025 Reduced 0.06%
$1.48B
$964,000 1.07% of portfolio
29,900
Q1 2025 Reduced 1.48%
$212B
$942,000 1.05% of portfolio
10,500
Q4 2024 Reduced 2.33%
$307M
$903,000 1.01% of portfolio
257,307
Q2 2024 New
$200B
$893,000 1.0% of portfolio
31,592
Q1 2025 Reduced 3.51%
$169M
$857,000 0.96% of portfolio
318,800
Q1 2025 Added 69.26%
$11.8B
$855,000 0.95% of portfolio
14,150
Q4 2024 Reduced 4.07%
$139M
$830,000 0.93% of portfolio
170,600
Q1 2025 Added 241.2%
$112M
$791,000 0.88% of portfolio
1,318,500
Q1 2025 Added 21.13%
$101B
$776,000 0.86% of portfolio
12,730
Q1 2025 Reduced 3.74%
$430M
$739,000 0.82% of portfolio
104,250
Q1 2025 Reduced 0.48%
$512M
$679,000 0.76% of portfolio
33,965
Q1 2025 Reduced 0.59%
$30.4B
$684,000 0.76% of portfolio
11,450
Q1 2025 Reduced 33.91%
$120B
$682,000 0.76% of portfolio
6,500
Q1 2025 Reduced 5.11%
$24.9B
$666,000 0.74% of portfolio
8,600
Q2 2024 Reduced 10.42%
$12M
$667,000 0.74% of portfolio
1,059,711
Q1 2025 Reduced 0.05%
$325M
$627,000 0.7% of portfolio
275,000
Q1 2025 New
$47.1B
$563,000 0.63% of portfolio
5,400
Q4 2024 Reduced 1.82%
$142M
$561,000 0.63% of portfolio
135,213
Q4 2024 New
$1.13B
$565,000 0.63% of portfolio
8,441
Q4 2024 Reduced 8.16%
$79M
$552,000 0.62% of portfolio
150,000
Q1 2025 New
$70.3B
$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
Track This Portfolio

Track Perkins Capital Management Inc Portfolio

Follow Perkins Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perkins Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email