§ 13F · FUND PROFILE
PERKINS CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.5T (13F)Positions · 83Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NTRA | NATERA INC | 45K | $10.2T | 8.1% | −1% |
| 2 | LLY | ELI LILLY & CO | 9K | $9.6T | 7.7% | −1% |
| 3 | AXGN | AXOGEN INC | 228K | $7.5T | 5.9% | −3% |
| 4 | IDXX | IDEXX LABS INC | 10K | $6.6T | 5.2% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 12K | $5.9T | 4.7% | ±0% |
| 6 | MDXH | MDXHEALTH SA | 1.38M | $4.9T | 3.9% | −2% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 18K | $3.8T | 3.0% | −4% |
| 8 | ATEC | ALPHATEC HOLDINGS INC | 172K | $3.6T | 2.9% | −1% |
| 9 | BFLY | BUTTERFLY NETWORK INC | 924K | $3.5T | 2.8% | ±0% |
| 10 | VCYT | VERACYTE INC | 75K | $3.2T | 2.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERKINS SIGNAL
AC read
PERKINS CAPITAL MANAGEMENT INC is a Other fund managing $99456.8 trillion in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed