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
$809M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
MNKD icon
MannKind Corp
MNKD
+$18.3M

Top Sells

1
+$133M
2
+$69.5M
3
+$61.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$25.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.91%
1,701,639
-1,716,726
27
$7.37M 0.88%
+1,052,692
28
$7.13M 0.86%
371,500
-327,967
29
$6.85M 0.82%
+120,000
30
$6.39M 0.77%
89,330
+87,030
31
$5.78M 0.69%
305,593
+291,890
32
$5.6M 0.67%
+56,602
33
$5.39M 0.65%
+300,000
34
$5.24M 0.63%
9,145
+8,823
35
$5.23M 0.63%
671,300
+252,585
36
$5.01M 0.6%
13,917
-27,022
37
$4.83M 0.58%
350,000
+154,845
38
$4.25M 0.51%
68,035
-17,970
39
$4.04M 0.49%
+9,292
40
$3.76M 0.45%
50,000
-814,070
41
$3.24M 0.39%
+12,560
42
$2.52M 0.3%
18,333
-1,756
43
$2.43M 0.29%
+75,000
44
$2.27M 0.27%
179,619
+5,170
45
$2.26M 0.27%
+150,000
46
$2.24M 0.27%
+81,250
47
$2.23M 0.27%
+132,500
48
$2.07M 0.25%
+100,000
49
$1.86M 0.22%
+20,600
50
$1.84M 0.22%
30,585
-164,116
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