Perkins Capital Management Inc.
Annual return '25
+21.5%
SPY '25
+17.7%
Alpha
+3.8ptsvs SPY
Invested
$106.7M
Holdings
90
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NTRA
NATERA INC
Q1 2026: Sold 27.3% (9.7k → 7.0k shares)
8.3%
02
$LLY
ELI LILLY & CO
Q1 2026: Increased +18.9% (16.6k → 19.7k shares)
7.6%
03
$AXGN
AXOGEN INC
Held since at least Q1 2024
5.2%
04
$IDXX
IDEXX LABS INC
Q1 2026: Increased +135.1% (9.8k → 23.1k shares)
5.1%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +22.1% (7.39M → 9.02M shares)
4.0%
06
$BFLY
BUTTERFLY NETWORK INC
Held since at least Q1 2024
3.5%
07
$CIEN
CIENA CORP
Q1 2026: Increased +21536.4% (66 → 14.3k shares)
3.2%
08
$MDXH
MDXHEALTH SA
Held since at least Q1 2024
3.2%
09
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: Sold 6.3% (521.2k → 488.1k shares)
3.0%
10
$QUIK
QUICKLOGIC CORP
Held since at least Q1 2024
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:19 UTC.