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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$16.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$12M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$18.5M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.03%
336,036
+18,400
27
$12.6M 1.01%
300,000
-92,465
28
$12.5M 1.01%
800,000
29
$12.2M 0.98%
585,812
-100,000
30
$10.9M 0.88%
4,822
31
$10.7M 0.86%
13,772
+2,425
32
$9.97M 0.8%
+381,100
33
$9.64M 0.77%
56,500
+35,500
34
$7.86M 0.63%
+186,777
35
$7.68M 0.62%
+18,200
36
$7.18M 0.58%
30,000
+20,000
37
$7.17M 0.57%
200,395
+137,500
38
$6.79M 0.54%
+87,012
39
$6.69M 0.54%
70,000
-4,023
40
$6.02M 0.48%
301,222
41
$5.83M 0.47%
18,699
42
$5.63M 0.45%
+35,417
43
$5.48M 0.44%
2,829
-167
44
$5.2M 0.42%
+1,200,000
45
$5.15M 0.41%
639,225
+125,001
46
$5.12M 0.41%
224,129
+68,873
47
$5.08M 0.41%
80,582
-20,000
48
$4.74M 0.38%
33,574
-120,454
49
$4.7M 0.38%
350,000
50
$4.63M 0.37%
252,915
-36,040
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