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 | |
|---|---|---|---|---|---|---|---|
| $32.1M | 1.13% | 792,960 -392,632 | -33% | -$15.9M | |||
| $29.1M | 1.02% | 690,485 +390,485 | +130% | +$16.4M | |||
| $27.9M | 0.98% | 7,874,348 +1,100,000 | +16% | +$3.89M | |||
| $27.2M | 0.96% | 1,373,233 +482,953 | +54% | +$9.58M | |||
| $27M | 0.95% | +2,203,840 | New | +$27M | |||
| $26.7M | 0.94% | 706,567 -1,011,850 | -59% | -$38.2M | |||
| $26.2M | 0.92% | 970,412 +152,517 | +19% | +$4.12M | |||
| $24.2M | 0.85% | 2,313,403 +1,770,126 | +326% | +$18.5M | |||
| $23.9M | 0.84% | 2,362,279 | – | – | |||
| $22.2M | 0.78% | 1,864,672 -265,348 | -12% | -$3.16M | |||
| $20.1M | 0.71% | 40,619 -22,500 | -36% | -$11.1M | |||
| $19.7M | 0.69% | 4,592,556 | – | – | |||
| $18.8M | 0.66% | 71,597 -160,672 | -69% | -$42.2M | |||
| $16.5M | 0.58% | +129,801 | New | +$16.5M | |||
| $16M | 0.57% | 444,649 +41,000 | +10% | +$1.48M | |||
| $15.4M | 0.54% | +46,500 | New | +$15.4M | |||
| $14.9M | 0.52% | 1,064,026 | – | – | |||
| $13.1M | 0.46% | +130,000 | New | +$13.1M | |||
| $13.1M | 0.46% | +1,251,101 | New | +$13.1M | |||
| $13M | 0.46% | 5,925,000 | – | – | |||
| $12.3M | 0.43% | 509,005 -486,889 | -49% | -$11.8M | |||
| $12.2M | 0.43% | +178,000 | New | +$12.2M | |||
| $11.1M | 0.39% | 100,050 | – | – | |||
| $10.9M | 0.38% | 325,324 | – | – | |||
| $10.9M | 0.38% | 5,360,858 | – | – |
