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PDFDX Holdings List NMFQS:PDFDX

Health | Perkins
$54.60
↓ $-0.12 (-0.22%)
Last Updated: Oct 21, 2026

Perkins Discovery Fund (PDFDX) - Health fund with $6.83 Million in assets. The fund allocates 75.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Natera, Inc. at 11.21% of total assets. This is followed by ePlus, Inc. (10.02%) and Veracyte, Inc. (7.78%).

PDFDX Holdings

Name Weight Owned Change
Natera, Inc. 11.21% - -
ePlus, Inc. 10.02% - -
Veracyte, Inc. 7.78% - -
Vericel Corp. 9.13% - -
Axogen, Inc. 11.43% - -
ANI Pharmaceuticals, Inc. 7.62% - -
Option Care Health, Inc. 4.68% - -
NeoGenomics, Inc. 4.41% - -
Cantaloupe, Inc. 5.15% - -
BioLife Solutions, Inc. 4.11% - -
EPlus Inc 6.49% - -
Digi International, Inc. 4.99% - -
AtriCure, Inc. 4.03% - -
Fidelity Government Portfolio 7.95% - -
Magnite, Inc. 4.10% - -
OptimizeRX Corp. 4.28% - -
Skywater Technology Inc. 6.85% - -
BUTTERFLY NETWORK INC 4.21% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 1.98%
Not Classified 0.00%
Other 0.00%
US Stock 97.17%

Market Cap

AverageMarketCap 1430.50%
Giant 0.00%
Large 0.00%
Medium 11.21%
Micro 87.94%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 66.55%
Utilities 0.00%
Communication Services 6.13%
Energy 0.00%
Industrials 2.16%
Technology 25.16%

World Regions

Latin America 0.00%
North America 98.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 2.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%