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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1%
270,436
27
$13.8M 0.98%
71,362
+4,567
28
$13.5M 0.96%
+6,000
29
$13.1M 0.93%
842,128
-26,769
30
$11.8M 0.84%
2,209,657
31
$10.6M 0.75%
+352,241
32
$10.6M 0.75%
41,667
-48,367
33
$10.4M 0.74%
1,940,458
34
$10.2M 0.72%
+923,763
35
$10M 0.71%
263,872
-49,630
36
$9.88M 0.7%
325,583
-6,027
37
$9.52M 0.68%
101,317
38
$9.15M 0.65%
752,999
+734,458
39
$8.68M 0.62%
59,530
-5,276
40
$8.42M 0.6%
+1,330,240
41
$8.29M 0.59%
914,376
-25,554
42
$8.18M 0.58%
163,255
-3,254
43
$8.09M 0.58%
624,694
-10,200
44
$8.04M 0.57%
38,668
45
$7.99M 0.57%
384,169
-7,111
46
$7.68M 0.55%
273,820
-186,204
47
$7.45M 0.53%
167,754
-3,746
48
$7.09M 0.5%
1,265,963
-46,873
49
$6.8M 0.48%
+2,917,253
50
$6.37M 0.45%
47,471
+5,151
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