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
$1.12B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$14.4M
3 +$13.8M
4
BLUE
bluebird bio
BLUE
+$11.6M
5
RLYP
RELYPSA INC COM
RLYP
+$11.3M

Top Sells

1 +$24.3M
2 +$18.9M
3 +$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.7M
5
HCA icon
HCA Healthcare
HCA
+$12.8M

Sector Composition

1 Healthcare 82.27%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.4M 1.11%
317,636
-127,364
27
$12.2M 1.1%
+302,500
28
$12.2M 1.09%
800,000
29
$11.1M 1%
+82,000
30
$10.6M 0.95%
685,812
+85,812
31
$8.58M 0.77%
23,193
+276
32
$8.17M 0.73%
11,347
+4,751
33
$8.16M 0.73%
432,619
+148,729
34
$7.57M 0.68%
215,815
+2,112
35
$7.28M 0.65%
605,407
+299,407
36
$7.15M 0.64%
2,996
+1,885
37
$7.15M 0.64%
+438,000
38
$6.83M 0.61%
+176,563
39
$6.7M 0.6%
666,042
-219,310
40
$6.33M 0.57%
301,222
+4,244
41
$6.24M 0.56%
100,582
+583
42
$6.23M 0.56%
+16,667
43
$6.1M 0.55%
161,208
+60,289
44
$5.95M 0.53%
+18,699
45
$5.82M 0.52%
+247,500
46
$5.33M 0.48%
288,955
+38,955
47
$5.13M 0.46%
247,336
-52,664
48
$4.98M 0.45%
74,023
+71,623
49
$4.91M 0.44%
+350,000
50
$4.83M 0.43%
255,728
+102,651