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
Cap. Flow
-$405M
Cap. Flow %
-14.31%
Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$417M14.68% 6,563,340
+171,234
+3%
+$10.9M
$192M6.76% 2,926,478
-552,410
-16%
-$36.2M
$175M6.17% 21,464,527
-2,781,425
-11%
-$22.7M
$144M5.08% 6,547,328
+3,861,791
+144%
+$85M
$135M4.76% 2,548,445
-1,132,028
-31%
-$60M
$116M4.08% 1,633,968
-986,009
-38%
-$69.9M
$108M3.79% 1,506,602
+5,562
+0.4%
+$397K
$104M3.65% 786,358
-501,970
-39%
-$66.2M
$85.3M3% 12,581,103
$68.7M2.42% 2,793,703
$53.3M1.88% 9,275,851
$52.8M1.86% 1,091,271
-180,391
-14%
-$8.72M
$49.7M1.75% 4,129,142
-1,016,704
-20%
-$12.2M
$48.6M1.71% 2,844,072
+704,873
+33%
+$12M
$44.1M1.55% 11,906,646
+5,000,000
+72%
+$18.5M
$43.7M1.54% 3,040,395
-3,308,825
-52%
-$47.6M
$42.3M1.49% 12,711,788
-9,400,478
-43%
-$31.3M
$42.3M1.49% 9,383,456
$41.9M1.48% 1,122,767
+75,535
+7%
+$2.82M
$41.4M1.46% 355,107
-308,967
-47%
-$36M
$38.9M1.37% 509,300
+365,300
+254%
+$27.9M
$37.3M1.32% 2,313,272
-261,451
-10%
-$4.22M
$37.1M1.31% 980,894
-348,841
-26%
-$13.2M
$35.2M1.24% 59,510
-7,961
-12%
-$4.71M
$34.6M1.22% 6,485,420