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
$183B
$535,000 0.6% of portfolio
11,808
Q4 2024 Reduced 14.48%
$10.4B
$521,000 0.58% of portfolio
59,878
Q4 2024 New
$8.61B
$462,000 0.51% of portfolio
6,900
Q1 2025 Reduced 5.48%
$52.2B
$437,000 0.49% of portfolio
2,300
Q4 2024 Reduced 6.12%
$228M
$377,000 0.42% of portfolio
43,596
Q1 2025 Reduced 58.8%
$15.6B
$369,000 0.41% of portfolio
10,800
Q1 2025 Reduced 6.49%
$22M
$360,000 0.4% of portfolio
75,000
Q4 2024 New
$84.4B
$333,000 0.37% of portfolio
14,700
Q1 2025 Reduced 10.64%
$200M
$313,000 0.35% of portfolio
23,700
Q1 2025 Reduced 62.05%
$89.3B
$310,000 0.35% of portfolio
9,200
Q4 2024 Reduced 11.11%
$1.89B
$305,000 0.34% of portfolio
5,000
Q1 2025 Reduced 16.67%
$950M
$308,000 0.34% of portfolio
13,500
Q1 2024 Reduced 56.45%
$1.16B
$287,000 0.32% of portfolio
10,333
Q1 2025 Reduced 82.65%
$57M
$281,000 0.31% of portfolio
205,500
Q1 2025 Reduced 0.96%
$401B
$265,000 0.3% of portfolio
1,600
Q4 2024 Reduced 13.51%
$192M
$238,000 0.27% of portfolio
25,000
Q2 2024 Reduced 16.67%
$450B
$236,000 0.26% of portfolio
250
Q4 2024 Reduced 16.67%
$431B
$201,000 0.22% of portfolio
1,694
Q1 2025 New
$15.6B
$164,000 0.18% of portfolio
1,200
Q1 2025 New
$41.9M
$123,000 0.14% of portfolio
36,500
Q1 2025 Reduced 77.38%
$157M
$114,000 0.13% of portfolio
11,350
Q1 2025 New
$153M
$117,000 0.13% of portfolio
65,500
Q1 2025 Reduced 3.68%
$10.6M
$81,000 0.09% of portfolio
71,922
Q1 2025 Reduced 2.76%
$27.9M
$64,000 0.07% of portfolio
47,850
Q2 2023 Reduced 0.52%
$15M
$46,000 0.05% of portfolio
47,300
Q1 2025 Added 4.42%
$247M
$43,000 0.05% of portfolio
66,000
Q1 2025 Reduced 21.43%
$94.8M
$45,000 0.05% of portfolio
17,200
Q1 2025 Added 40.98%
Blacksky Technology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 48.3%
Mdxhealth Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.13%
Streamline Health Solutions
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.01%
Perion Network LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.21%

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