PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-7.84%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$76.5M
Cap. Flow %
5.45%
Top 10 Hldgs %
48.29%
Holding
242
New
48
Increased
30
Reduced
52
Closed
51

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPXL
226
DELISTED
Impax Laboratories, Inc.
IPXL
$0 ﹤0.01%
+1
New
CGNT
227
DELISTED
Cogentix Medical, Inc.
CGNT
-99,008
Closed -$180K
VWR
228
DELISTED
VWR Corporation
VWR
-18,657
Closed -$529K
AMRI
229
DELISTED
Albany Molecular Research Inc
AMRI
-10,300
Closed -$170K
AMSG
230
DELISTED
Amsurg Corp
AMSG
-6,618
Closed -$444K
AFAM
231
DELISTED
Almost Family Inc
AFAM
-11,942
Closed -$439K
DSCI
232
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-2,970
Closed -$14K
WOOF
233
DELISTED
VCA Inc.
WOOF
-7,940
Closed -$556K