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
$1.93B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$58.2M
3
+$38M
4
CORI
Corium International, Inc.
CORI
+$23.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$19.4M

Top Sells

1
+$37.6M
2
+$23M
3
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$14.6M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$12.6M

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.09%
711,259
+47,402
27
$21.6M 1.08%
1,390,381
-140,278
28
$21.1M 1.06%
59,177
29
$20.2M 1.02%
5,185,847
30
$19.4M 0.97%
+186,255
31
$18.8M 0.95%
78,093
+50,593
32
$17.4M 0.88%
+845,000
33
$17.3M 0.87%
226,405
-45,000
34
$15.8M 0.8%
26,578
+21,849
35
$15.8M 0.8%
1,100,000
+1,050,376
36
$15.8M 0.79%
1,429,114
+20,874
37
$14.5M 0.73%
553,154
-71,540
38
$13.7M 0.69%
4,267,253
+1,350,000
39
$13.5M 0.68%
707,500
+700,000
40
$13.4M 0.68%
2,885,458
41
$13.3M 0.67%
601,066
+90,185
42
$13.3M 0.67%
85,572
+55,572
43
$13.3M 0.67%
71,588
+32,838
44
$12.3M 0.62%
662,798
-2,400
45
$12M 0.6%
282,857
+11,800
46
$9.54M 0.48%
+450,000
47
$9.23M 0.46%
1,810,581
-75,615
48
$9.12M 0.46%
36,819
-18,544
49
$8.06M 0.41%
35,345
-3,000
50
$8.02M 0.4%
186,567
-83,869
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