Richard Perkins
Perkins Capital Management Inc
Assets Managed
$106.699M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
-15.27%(2Q avg: -2.14%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Perkins Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.
Assets under management
The assets under management (AUM) of Perkins Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.699M in assets, with a quarterly growth rate of -15.27% and a 2-quarter average growth rate of -2.14%. The portfolio is managed by Richard Perkins, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NTRA Natera Inc
| 8.31% | $8.86M 44,300 shares@ $199.99 avg price | Decreased -0.56% |
LLY Eli Lilly & Co
| 7.62% | $8.122M 8,830 shares@ $919.77 avg price | Decreased -1.5% |
AXGN Axogen Inc
| 5.25% | $5.594M 168,842 shares@ $33.13 avg price | Decreased -26.05% |
IDXX Idexx Laboratories Inc
| 5.11% | $5.45M 9,700 shares@ $561.89 avg price | |
MSFT Microsoft Corp
| 3.97% | $4.225M 11,415 shares@ $370.17 avg price | Decreased -6.54% |
BFLY Butterfly Network Inc
| 3.53% | $3.761M 930,930 shares@ $4.04 avg price | Increased 0.78% |
CIEN Ciena Corp
| 3.23% | $3.446M 6,300 shares@ $546.97 avg price | |
MDXH Mdxhealth
| 3.19% | $3.396M 1.476M shares@ $2.3 avg price | Increased 7.08% |
AMD Advanced Micro Devices
| 2.96% | $3.154M 15,504 shares@ $203.43 avg price | Decreased -12.17% |
QUIK Quicklogic Corp
| 2.7% | $2.877M 306,706 shares@ $9.38 avg price | Increased 11.25% |
1-10 of 86