PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
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
+$25M
2
+$22.9M
3
+$21.2M
4
MGNX icon
MacroGenics
MGNX
+$18.8M
5
MNKD icon
MannKind Corp
MNKD
+$17.8M

Top Sells

1
+$144M
2
+$69.5M
3
+$56.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$26.6M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 86.61%
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 0.93%
1,701,639
-1,716,726
27
$7.13M 0.88%
371,500
-327,967
28
$6.85M 0.85%
+120,000
29
$6.39M 0.79%
89,330
+87,030
30
$5.78M 0.71%
305,593
+291,890
31
$5.6M 0.69%
+56,602
32
$5.39M 0.67%
+300,000
33
$5.24M 0.65%
9,145
+8,823
34
$5.23M 0.65%
671,300
+252,585
35
$5.01M 0.62%
13,917
-27,022
36
$4.83M 0.6%
350,000
+154,845
37
$4.25M 0.53%
68,035
-17,970
38
$3.76M 0.46%
50,000
-814,070
39
$3.24M 0.4%
+12,560
40
$2.52M 0.31%
18,333
-1,756
41
$2.43M 0.3%
+75,000
42
$2.27M 0.28%
179,619
+5,170
43
$2.26M 0.28%
+150,000
44
$2.24M 0.28%
+81,250
45
$2.23M 0.28%
+132,500
46
$2.07M 0.26%
+100,000
47
$1.86M 0.23%
+20,600
48
$1.84M 0.23%
30,585
-164,116
49
$1.57M 0.19%
1,531
-680
50
$1.5M 0.19%
197,500
+6,912
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