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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$15.9M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$14.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$13.6M

Top Sells

1
+$45.8M
2
+$43.1M
3
+$31.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
STJ
St Jude Medical
STJ
+$18.2M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.89%
1,057,257
+741,302
27
$13.7M 0.89%
460,024
-4,380
28
$13.4M 0.87%
8,917
-1,083
29
$12.8M 0.83%
391,280
-8,720
30
$12.7M 0.83%
1,373,284
+578,284
31
$11.4M 0.74%
101,317
32
$11.3M 0.74%
868,897
+19,547
33
$11.2M 0.73%
331,610
-130,390
34
$11M 0.72%
42,320
-1
35
$11M 0.72%
+430,000
36
$10.5M 0.69%
428,284
-444,780
37
$10.5M 0.68%
101,948
38
$10.4M 0.67%
634,894
+132,000
39
$10M 0.65%
1,312,836
-29,257
40
$9.33M 0.61%
107,000
-23,000
41
$8.86M 0.58%
38,668
-975
42
$8.74M 0.57%
166,509
-2,930
43
$8.49M 0.55%
57,782
+13,296
44
$8.41M 0.55%
939,930
-20,947
45
$8.14M 0.53%
63,290
+48,590
46
$8.02M 0.52%
53,442
-17,073
47
$7.83M 0.51%
190,000
+188,485
48
$7.68M 0.5%
255,243
-11,257
49
$7.53M 0.49%
+929,290
50
$7.29M 0.47%
809,096
-84,504
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