PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$41.4M
3
+$34.8M
4
TSRO
TESARO, Inc.
TSRO
+$23M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.4M

Top Sells

1
+$107M
2
+$49.8M
3
+$31.3M
4
STML
Stemline Therapeutics, Inc.
STML
+$22.7M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$13.6M

Sector Composition

1 Healthcare 82.97%
2 Financials 0.01%
3 Consumer Staples 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.84%
973,868
+391,033
27
$10.3M 0.83%
+91,675
28
$10.2M 0.83%
3,418,365
-1,240,315
29
$10.1M 0.82%
+965,000
30
$10.1M 0.82%
+187,870
31
$9.73M 0.79%
305,762
-256,638
32
$9.51M 0.77%
+868,500
33
$9.21M 0.75%
132,081
+131,696
34
$7.24M 0.59%
+192,800
35
$5.58M 0.45%
418,715
+349,909
36
$4.61M 0.37%
300,000
37
$4.57M 0.37%
737,505
-1,639
38
$4.09M 0.33%
90,208
-501,442
39
$3.56M 0.29%
572,870
+553,550
40
$3.53M 0.29%
86,005
-53,163
41
$3.44M 0.28%
+144,067
42
$3.4M 0.28%
195,155
+83,215
43
$3.17M 0.26%
+77,200
44
$3M 0.24%
+20,089
45
$2.99M 0.24%
+177,078
46
$2.89M 0.23%
+96,500
47
$2.83M 0.23%
2,211
48
$2.59M 0.21%
154,079
-183,718
49
$2.05M 0.17%
+290,200
50
$2.02M 0.16%
200,000
+150,000
1
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