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
$1.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$19.8M
3
+$15.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.3M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$11.5M

Top Sells

1
+$22.7M
2
+$18.3M
3
+$17.6M
4
CEMP
Cempra, Inc.
CEMP
+$16.2M
5
SHPG
Shire pic
SHPG
+$8.41M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1%
779,213
27
$12.7M 0.98%
37,143
28
$11.9M 0.92%
960,877
-10,166
29
$11.8M 0.91%
133,145
+10,101
30
$11.1M 0.86%
30,672
31
$10.7M 0.82%
404,404
32
$10.1M 0.78%
32,247
-4,660
33
$9.65M 0.74%
66,875
+15,625
34
$9.06M 0.7%
+8,333
35
$8.74M 0.67%
245,240
-50,000
36
$8.54M 0.66%
42,119
-10,000
37
$8.41M 0.65%
1,240,458
+283,265
38
$8.12M 0.63%
50,000
+48,720
39
$7.96M 0.61%
108,679
40
$7.58M 0.58%
569,020
-22,130
41
$7.37M 0.57%
+502,903
42
$7.17M 0.55%
4,786
43
$6.46M 0.5%
+146,896
44
$6.19M 0.48%
86,882
+20
45
$5.97M 0.46%
66,250
46
$5.92M 0.46%
70,515
47
$5.72M 0.44%
315,955
48
$5.72M 0.44%
205,986
+20,618
49
$5.62M 0.43%
558,446
-20,904
50
$4.92M 0.38%
101,317
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