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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.4M
3
+$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.2M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M

Sector Composition

1 Healthcare 84.97%
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
$12.2M 1.2%
800,000
27
$12M 1.18%
800,000
28
$11.2M 1.09%
197,806
+47,806
29
$10.9M 1.07%
483,162
+133,162
30
$10.6M 1.04%
+131,308
31
$10.2M 1%
+300,000
32
$9.38M 0.92%
431,803
-17,142
33
$9.38M 0.92%
528,776
-118,239
34
$9.27M 0.91%
210,000
-50,000
35
$8.86M 0.87%
52,633
-30,911
36
$8.73M 0.86%
205,000
+170,000
37
$8.46M 0.83%
+50,000
38
$8.45M 0.83%
700,000
+510,000
39
$8.29M 0.81%
+130,000
40
$6.55M 0.64%
+100,000
41
$6.04M 0.59%
422,406
+105,106
42
$5.84M 0.57%
+95,556
43
$5.57M 0.55%
243,354
-89,200
44
$4.7M 0.46%
406,437
-126,363
45
$4.54M 0.45%
240,000
+229,560
46
$4.35M 0.43%
1,232
47
$4.2M 0.41%
1,121,951
+910,433
48
$3.79M 0.37%
+1,500,000
49
$3.4M 0.33%
+146,978
50
$3.24M 0.32%
148,000
+8,000
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