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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.7M
3
+$24.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$22.7M
5
INSM icon
Insmed
INSM
+$21.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$12.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M

Sector Composition

1 Healthcare 83.04%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.2%
800,000
27
$11.2M 1.12%
197,806
+47,806
28
$10.9M 1.09%
483,162
+133,162
29
$10.6M 1.07%
+131,308
30
$10.2M 1.02%
+300,000
31
$9.38M 0.94%
431,803
-17,142
32
$9.38M 0.94%
528,776
-118,239
33
$9.27M 0.93%
210,000
-50,000
34
$8.86M 0.89%
52,633
-30,911
35
$8.73M 0.87%
205,000
+170,000
36
$8.46M 0.85%
+50,000
37
$8.45M 0.85%
700,000
+510,000
38
$8.29M 0.83%
+130,000
39
$6.55M 0.66%
+100,000
40
$6.04M 0.61%
422,406
+105,106
41
$5.84M 0.58%
+95,556
42
$5.57M 0.56%
243,354
-89,200
43
$4.7M 0.47%
406,437
-126,363
44
$4.54M 0.45%
240,000
+229,560
45
$4.35M 0.44%
1,232
46
$4.2M 0.42%
1,121,951
+910,433
47
$3.79M 0.38%
+1,500,000
48
$3.4M 0.34%
+146,978
49
$3.24M 0.32%
148,000
+8,000
50
$3.06M 0.31%
201,628
-384,385
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