PDFDX Holdings — Perkins Discovery Fund
All 27 reported holdings of Perkins Discovery Fund (PDFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Axogen, Inc. | 11.43% | $662.60K |
| Default | 11.21% | $649.97K |
| Default | 7.78% | $450.94K |
| Default | 7.62% | $442.18K |
| Default | 6.85% | $397.44K |
| Eplus, Inc. | 6.49% | $376.25K |
| Digi Intl, Inc. | 4.99% | $289.20K |
| Default | 4.21% | $244.42K |
| Default | 4.11% | $238.50K |
| Default | 4.10% | $237.60K |
| Default | 3.48% | $202.10K |
| Atricure, Inc. | 3.44% | $199.71K |
| Vericel Corp. | 3.33% | $193.02K |
| Tactile Systems Technology Inc | 2.93% | $169.84K |
| Neogenomics, Inc. | 2.81% | $163.24K |
| Cryoport Inc | 2.14% | $124.20K |
| Default | 1.98% | $114.89K |
| Default | 1.78% | $103.50K |
| Default | 1.52% | $87.92K |
| Default | 1.34% | $77.62K |
| Default | 1.29% | $74.75K |
| Default | 1.21% | $70.00K |
| Default | 0.93% | $53.97K |
| Default | 0.85% | $49.47K |
| Default | 0.78% | $45.00K |
| Default | 0.68% | $39.68K |
| Default | 0.68% | $39.38K |
PDFDX overview: performance, fees, allocation and SEC filings