PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
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
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.2M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$15.1M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.6M

Sector Composition

1 Healthcare 88.32%
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
$10.8M 1.13%
97,011
+40,409
27
$10.7M 1.13%
+800,000
28
$10.4M 1.09%
435,000
-236,300
29
$10.1M 1.06%
332,554
-13,700
30
$9.84M 1.03%
183,800
-85,000
31
$8.94M 0.94%
250,000
+175,000
32
$8.7M 0.91%
+260,000
33
$7.88M 0.83%
+150,000
34
$7.18M 0.76%
1,301,639
-400,000
35
$6.76M 0.71%
+532,800
36
$6.47M 0.68%
+340,000
37
$6.47M 0.68%
13,077
+3,785
38
$6.05M 0.64%
+1,232
39
$5.4M 0.57%
181,200
-160,000
40
$5.26M 0.55%
13,500
-417
41
$5.21M 0.55%
+317,300
42
$4.72M 0.5%
+214,219
43
$4.69M 0.49%
+275,000
44
$4.52M 0.47%
+170,000
45
$4.48M 0.47%
211,518
-88,482
46
$4.46M 0.47%
30,000
+20,000
47
$3.54M 0.37%
50,000
48
$3.44M 0.36%
67,000
-283,000
49
$3.36M 0.35%
+50,000
50
$3.3M 0.35%
5,978
-3,167
1
2
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