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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.8M
3
+$14.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
NVRO
NEVRO CORP.
NVRO
+$12.3M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$12.1M
4
QURE icon
uniQure
QURE
+$11.1M
5
RLYP
RELYPSA INC COM
RLYP
+$10.8M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.99%
65,408
+29,991
27
$14.8M 0.96%
139,249
-46,968
28
$14.6M 0.95%
215,133
+210,000
29
$14M 0.91%
+448,000
30
$13.8M 0.9%
102,382
+21,800
31
$12.5M 0.82%
557,816
+403,649
32
$11.8M 0.77%
55,263
-49,377
33
$11.6M 0.76%
60,969
-57,825
34
$10.7M 0.7%
+404,404
35
$10.4M 0.68%
150,270
-50,125
36
$10.1M 0.66%
32,033
+13,334
37
$10.1M 0.66%
226,000
-74,000
38
$9.66M 0.63%
40,000
+10,000
39
$8.87M 0.58%
800,000
40
$8.73M 0.57%
276,036
-60,000
41
$8.64M 0.56%
4,786
-36
42
$8.58M 0.56%
14,061
+289
43
$8.45M 0.55%
367,386
-113,001
44
$7.48M 0.49%
258,716
+173,428
45
$7.02M 0.46%
+470,000
46
$6.98M 0.46%
285,812
-300,000
47
$6.81M 0.44%
87,012
48
$6.75M 0.44%
869,800
+512,800
49
$6.55M 0.43%
181,500
+180,000
50
$6.46M 0.42%
2,996
+167
1
2
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