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
$3.02B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.6M
3
+$33.4M
4
ABMD
Abiomed Inc
ABMD
+$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.9M

Top Sells

1
+$58.2M
2
+$34.9M
3
+$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$21.7M
5
TSRO
TESARO, Inc.
TSRO
+$21.5M

Sector Composition

1 Healthcare 97.14%
2 Consumer Discretionary 0.06%
3 Technology 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.98%
1,987,400
+357,400
27
$28.8M 0.95%
1,313,095
+20,000
28
$25.8M 0.85%
211,755
-15,000
29
$24.7M 0.82%
2,685,882
+335,000
30
$24.4M 0.81%
781,309
31
$24.3M 0.8%
44,719
+7,900
32
$24.1M 0.8%
+206,000
33
$24.1M 0.8%
97,862
+40,220
34
$24M 0.79%
427,371
+54,700
35
$23.3M 0.77%
662,798
+20,000
36
$21.7M 0.72%
+745,135
37
$21M 0.7%
3,085,458
38
$20.8M 0.69%
138,626
39
$20.5M 0.68%
1,047,950
+7,831
40
$19.8M 0.66%
5,981
+1,324
41
$19.6M 0.65%
2,391,841
+842,836
42
$19.3M 0.64%
206,305
-100
43
$19.2M 0.64%
77,500
-22,500
44
$18.8M 0.62%
5,185,847
45
$18.6M 0.62%
125,000
+33,620
46
$18.2M 0.6%
2,004,500
+120,000
47
$17.3M 0.57%
+188,893
48
$14.6M 0.48%
1,259,636
49
$14.3M 0.47%
+400,000
50
$12.3M 0.41%
3,821,102
+3,100,000
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