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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$18.4M
4
STJ
St Jude Medical
STJ
+$16.6M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.4M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$12.4M
4
BAX icon
Baxter International
BAX
+$9.04M
5
XLRN
Acceleron Pharma
XLRN
+$6.5M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.9%
1,940,458
+700,000
27
$10.8M 0.88%
522,595
+346,595
28
$10.4M 0.84%
39,076
+2,767
29
$9.99M 0.81%
400,000
+25,000
30
$9.93M 0.81%
500,696
+394,800
31
$9.89M 0.8%
1,342,093
-100,000
32
$9.85M 0.8%
196,000
-65,000
33
$9.57M 0.78%
106,667
+65,000
34
$9.4M 0.77%
464,404
+60,000
35
$9.31M 0.76%
658,851
+8,260
36
$8.79M 0.72%
1,099,213
+273,817
37
$8.28M 0.67%
101,317
38
$8.17M 0.67%
39,643
+2,500
39
$8.04M 0.65%
960,877
40
$7.58M 0.62%
742,021
41
$7.54M 0.61%
266,500
42
$7.01M 0.57%
169,439
-284,690
43
$6.88M 0.56%
4,822
44
$6.68M 0.54%
893,600
+28,600
45
$6.3M 0.51%
+15,000
46
$6.24M 0.51%
502,894
47
$6.23M 0.51%
60,625
48
$5.82M 0.47%
849,350
49
$5.66M 0.46%
44,486
+17,872
50
$5.36M 0.44%
165,240
-90,000
1
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