PERKINS CAPITAL MANAGEMENT INC
CIK: 0000884300SEC EDGAR →
Portfolio Value
$125.9M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NATERA INC | 44,550 | $10.2M | 8.10% |
| 2 | ELI LILLY & CO | 8,965 | $9.6M | 7.65% |
| 3 | AXOGEN INC | 228,334 | $7.5M | 5.93% |
| 4 | IDEXX LABS INC | 9,700 | $6.6M | 5.21% |
| 5 | MICROSOFT CORP | 12,215 | $5.9M | 4.69% |
| 6 | MDXHEALTH SA | 1,378,941 | $4.9M | 3.91% |
| 7 | ADVANCED MICRO DEVICES INC | 17,654 | $3.8M | 3.00% |
| 8 | ALPHATEC HOLDINGS INC | 171,747 | $3.6M | 2.87% |
| 9 | BUTTERFLY NETWORK INC | 923,780 | $3.5M | 2.79% |
| 10 | VERACYTE INC | 75,433 | $3.2M | 2.52% |
Quarterly Changes
New Positions (91)
$10.2M · 45K shares
$9.6M · 9K shares
$7.5M · 228K shares
$6.6M · 10K shares
$5.9M · 12K shares
$4.9M · 1.4M shares
$3.8M · 18K shares
$3.6M · 172K shares
$3.5M · 924K shares
$3.2M · 75K shares
$2.7M · 21K shares
$2.4M · 134K shares
$2.3M · 29K shares
$2.1M · 182K shares
$2.0M · 122K shares
$2.0M · 203K shares
$2.0M · 204K shares
$1.9M · 239K shares
$1.8M · 366K shares
$1.7M · 142K shares
$1.7M · 276K shares
$1.7M · 102K shares
$1.6M · 1.4M shares
$1.5M · 6K shares
$1.5M · 218K shares
$1.5M · 585K shares
$1.3M · 6K shares
$1.3M · 138K shares
$1.3M · 279K shares
$1.3M · 5K shares
$1.3M · 195K shares
$1.3M · 179K shares
$1.2M · 1.1M shares
$1.2M · 87K shares
$1.1M · 57K shares
$1.1M · 1.5M shares
$1.1M · 28K shares
$1.1M · 27K shares
$1.0M · 8K shares
$960K · 706K shares
$928K · 37K shares
$921K · 9K shares
$899K · 114K shares
$863K · 530K shares
$816K · 176K shares
$782K · 84K shares
$720K · 58K shares
$669K · 13K shares
$666K · 8K shares
$638K · 6K shares
$624K · 202K shares
$558K · 22K shares
$540K · 781K shares
$539K · 29K shares
$499K · 2K shares
$491K · 5K shares
$484K · 10K shares
$478K · 5K shares
$464K · 75K shares
$461K · 13K shares
$454K · 8K shares
$446K · 11K shares
$438K · 5K shares
$421K · 245K shares
$390K · 4K shares
$385K · 11K shares
$331K · 2K shares
$323K · 344K shares
$319K · 9K shares
$317K · 7K shares
$304K · 45K shares
$302K · 13K shares
$297K · 85K shares
$290K · 7K shares
$281K · 56K shares
$221K · 24K shares
$215K · 250 shares
$213K · 17K shares
$204K · 7K shares
$203K · 2K shares
$186K · 175K shares
$114K · 16K shares
$112K · 19K shares
$108K · 49K shares
$89K · 22K shares
$74K · 13K shares
$71K · 87K shares
$56K · 68K shares
$49K · 11K shares
$47K · 41K shares
$0 · 77K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 45 | $79.3M | 63.0% |
| Technology | 20 | $28.7M | 22.8% |
| Communication Services | 7 | $9.0M | 7.1% |
| Industrials | 3 | $2.6M | 2.1% |
| Financial Services | 3 | $2.0M | 1.6% |
| Consumer Defensive | 5 | $1.8M | 1.4% |
| Unknown | 5 | $1.4M | 1.1% |
| Energy | 3 | $1.0M | 0.8% |