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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

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 0.99%
336,036
+18,400
27
$12.6M 0.98%
300,000
-92,465
28
$12.5M 0.97%
800,000
29
$12.2M 0.95%
585,812
-100,000
30
$10.9M 0.85%
4,822
31
$10.7M 0.83%
13,772
+2,425
32
$9.97M 0.78%
+381,100
33
$9.64M 0.75%
56,500
+35,500
34
$7.86M 0.61%
+186,777
35
$7.68M 0.6%
+18,200
36
$7.18M 0.56%
30,000
+20,000
37
$7.17M 0.56%
200,395
+137,500
38
$6.79M 0.53%
+87,012
39
$6.69M 0.52%
70,000
-4,023
40
$6.02M 0.47%
301,222
41
$5.83M 0.45%
18,699
42
$5.63M 0.44%
+35,417
43
$5.48M 0.43%
2,829
-167
44
$5.2M 0.4%
+1,200,000
45
$5.15M 0.4%
639,225
+125,001
46
$5.12M 0.4%
224,129
+68,873
47
$5.08M 0.39%
80,582
-20,000
48
$4.74M 0.37%
33,574
-120,454
49
$4.7M 0.37%
350,000
50
$4.63M 0.36%
252,915
-36,040
1
2
3 4 5