PDFDX Holdings — Perkins Discovery Fund
Data updated: 2026-06-15
PDFDX holds 27 securities. The top 10 make up 68.8% of net assets, led by Axogen (11.43%) and Natera (11.21%). Health Care (62.9%) and Information Technology (29.7%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.60% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
PDFDX Portfolio Holdings
27 holdings of Perkins Discovery Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Axogen, Inc. | AXGN | Health Care | 11.43% | $662.60K |
| Natera, Inc. | NTRA | Health Care | 11.21% | $649.97K |
| Veracyte, Inc. | VCYT | Health Care | 7.78% | $450.94K |
| ANI Pharmaceuticals, Inc. | ANIP | Health Care | 7.62% | $442.18K |
| Skywater Technology Inc. | SKYT | Information Technology | 6.85% | $397.44K |
| EPlus Inc | PLUS | Information Technology | 6.49% | $376.25K |
| Digi International, Inc. | DGII | Information Technology | 4.99% | $289.20K |
| Butterfly Network, Inc. | BFLY | Health Care | 4.21% | $244.42K |
| BioLife Solutions, Inc. | BLFS | Health Care | 4.11% | $238.50K |
| Magnite, Inc. | MGNI | Information Technology | 4.10% | $237.60K |
| Asure Software, Inc. | ASUR | Information Technology | 3.48% | $202.10K |
| AtriCure, Inc. | ATRC | Health Care | 3.44% | $199.71K |
| Vericel Corp. | VCEL | Health Care | 3.33% | $193.02K |
| Tactile Systems Technology, Inc. | TCMD | Health Care | 2.93% | $169.84K |
| NeoGenomics, Inc. | NEO | Industrials | 2.81% | $163.24K |
| CryoPort, Inc. | CYRX | Health Care | 2.14% | $124.20K |
| Perion Network Ltd. | PERI | Information Technology | 1.98% | $114.89K |
| Backblaze Inc | BLZE | Information Technology | 1.78% | $103.50K |
| OptimizeRX Corp. | OPRX | Industrials | 1.52% | $87.92K |
| Inuvo, Inc. | INUV | Communication Services | 1.34% | $77.62K |
| MDxHealth SA | MDXH | Health Care | 1.29% | $74.75K |
| TriSalus Life Sciences, Inc | TLSI | Health Care | 1.21% | $70.00K |
| Owlet,Inc. | OWLT | Industrials | 0.93% | $53.97K |
| Fidelity Government Portfolio | — | Funds & ETFs | 0.85% | $49.47K |
| Exagen, Inc. | XGN | Health Care | 0.78% | $45.00K |
| Tela Bio Inc | TELA | Health Care | 0.68% | $39.68K |
| Elutia Inc | ELUT | Health Care | 0.68% | $39.38K |
PDFDX Sector Allocation
Perkins Discovery Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 62.9% | 15 |
| Information Technology | 29.7% | 7 |
| Industrials | 5.3% | 3 |
| Communication Services | 1.3% | 1 |
| Funds & ETFs | 0.9% | 1 |
PDFDX Country Allocation
Where Perkins Discovery Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
PDFDX Portfolio Allocation
Asset-class allocation of Perkins Discovery Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.