PA
Perceptive Advisors Portfolio holdings
AUM $2.83B
This Quarter Return
-0.2%
1 Year Return
+31.01%
3 Year Return
+607.28%
5 Year Return
+1,123.54%
10 Year Return
+12,424.04%
AUM
$2.83B
AUM Growth
-$762M (-21%)
Cap. Flow
-$405M
Cap. Flow % of AUM
-14.31%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Top Buys
| 1 | $85M | |
| 2 | $27.9M | |
| 3 | $27M | |
| 4 | $18.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $69.9M | |
| 2 | $66.2M | |
| 3 | $60M | |
| 4 | $47.6M | |
| 5 | $42.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $417M | 14.68% | 6,563,340 +171,234 | +3% | +$10.9M | |||
| $192M | 6.76% | 2,926,478 -552,410 | -16% | -$36.2M | |||
| $175M | 6.17% | 21,464,527 -2,781,425 | -11% | -$22.7M | |||
| $144M | 5.08% | 6,547,328 +3,861,791 | +144% | +$85M | |||
| $135M | 4.76% | 2,548,445 -1,132,028 | -31% | -$60M | |||
| $116M | 4.08% | 1,633,968 -986,009 | -38% | -$69.9M | |||
| $108M | 3.79% | 1,506,602 +5,562 | +0.4% | +$397K | |||
| $104M | 3.65% | 786,358 -501,970 | -39% | -$66.2M | |||
| $85.3M | 3% | 12,581,103 | – | – | |||
| $68.7M | 2.42% | 2,793,703 | – | – | |||
| $53.3M | 1.88% | 9,275,851 | – | – | |||
| $52.8M | 1.86% | 1,091,271 -180,391 | -14% | -$8.72M | |||
| $49.7M | 1.75% | 4,129,142 -1,016,704 | -20% | -$12.2M | |||
| $48.6M | 1.71% | 2,844,072 +704,873 | +33% | +$12M | |||
| $44.1M | 1.55% | 11,906,646 +5,000,000 | +72% | +$18.5M | |||
| $43.7M | 1.54% | 3,040,395 -3,308,825 | -52% | -$47.6M | |||
| $42.3M | 1.49% | 12,711,788 -9,400,478 | -43% | -$31.3M | |||
| $42.3M | 1.49% | 9,383,456 | – | – | |||
| $41.9M | 1.48% | 1,122,767 +75,535 | +7% | +$2.82M | |||
| $41.4M | 1.46% | 355,107 -308,967 | -47% | -$36M | |||
| $38.9M | 1.37% | 509,300 +365,300 | +254% | +$27.9M | |||
| $37.3M | 1.32% | 2,313,272 -261,451 | -10% | -$4.22M | |||
| $37.1M | 1.31% | 980,894 -348,841 | -26% | -$13.2M | |||
| $35.2M | 1.24% | 59,510 -7,961 | -12% | -$4.71M | |||
| $34.6M | 1.22% | 6,485,420 | – | – |
