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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.4M

Top Sells

1
+$48M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.4M

Sector Composition

1 Healthcare 85.05%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.2%
+800,000
27
$10.4M 1.16%
435,000
-236,300
28
$10.1M 1.13%
332,554
-13,700
29
$9.84M 1.1%
183,800
-85,000
30
$8.94M 1%
250,000
+175,000
31
$8.7M 0.98%
+260,000
32
$7.88M 0.88%
+150,000
33
$7.18M 0.81%
1,301,639
-400,000
34
$6.76M 0.76%
+532,800
35
$6.47M 0.73%
+340,000
36
$6.47M 0.73%
+13,077
37
$6.05M 0.68%
+1,232
38
$5.4M 0.61%
181,200
-160,000
39
$5.26M 0.59%
13,500
-417
40
$5.21M 0.58%
+317,300
41
$4.72M 0.53%
+214,219
42
$4.69M 0.53%
+275,000
43
$4.52M 0.51%
+170,000
44
$4.48M 0.5%
211,518
-88,482
45
$4.46M 0.5%
30,000
+20,000
46
$3.54M 0.4%
50,000
47
$3.44M 0.39%
67,000
-283,000
48
$3.36M 0.38%
+50,000
49
$3.3M 0.37%
5,978
-3,167
50
$3.2M 0.36%
140,000
-10,000
1
2
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