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
$918M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$11.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.4M
5
EPZM
Epizyme, Inc
EPZM
+$7.5M

Top Sells

1
+$37M
2
+$24.1M
3
+$21.9M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$18.1M

Sector Composition

1 Healthcare 85.87%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.91M 0.97%
50,000
27
$8.73M 0.95%
610,000
-190,000
28
$8.63M 0.94%
800,000
29
$7.83M 0.85%
600,000
-1,200,000
30
$7.7M 0.84%
283,890
+241,288
31
$7.38M 0.8%
885,352
-749,203
32
$6.65M 0.72%
300,000
-183,162
33
$6.57M 0.72%
+208,676
34
$6.15M 0.67%
+33,642
35
$5.72M 0.62%
100,919
+919
36
$5.53M 0.6%
296,978
+150,000
37
$5.48M 0.6%
+460,000
38
$5.44M 0.59%
1,121,951
39
$5.4M 0.59%
+22,917
40
$5.23M 0.57%
306,000
-394,000
41
$4.94M 0.54%
1,232
42
$4.7M 0.51%
+40,000
43
$4.47M 0.49%
213,703
-218,100
44
$4.01M 0.44%
+67,500
45
$3.94M 0.43%
+147,501
46
$3.68M 0.4%
138,371
-104,983
47
$3.62M 0.39%
+15,000
48
$3.54M 0.38%
128,000
-20,000
49
$3.13M 0.34%
+1,100,000
50
$2.96M 0.32%
50,000
-232,000
1
2
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