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
$3.56B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$64.9M
3
+$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$60.1M
5
ABMD
Abiomed Inc
ABMD
+$34.2M

Top Sells

1
+$54M
2
+$32.3M
3
+$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$25M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.14%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.95%
322,195
27
$33.7M 0.95%
2,802,821
+116,939
28
$32.8M 0.92%
1,394,628
+346,678
29
$30.1M 0.84%
442,179
-261,641
30
$28.4M 0.8%
150,826
31
$26.4M 0.74%
419,706
-7,665
32
$26.3M 0.74%
881,106
-540,080
33
$24.8M 0.69%
151,898
+13,272
34
$24.7M 0.69%
237,281
-519,106
35
$24.1M 0.67%
6,124
+143
36
$23.5M 0.66%
2,462,400
+475,000
37
$23.4M 0.66%
39,719
-5,000
38
$23.1M 0.65%
3,085,458
39
$22.7M 0.64%
756,215
-25,094
40
$22M 0.61%
5,165,746
-20,101
41
$21M 0.59%
+520,000
42
$20.6M 0.58%
206,305
43
$20.4M 0.57%
+250,000
44
$20.2M 0.57%
370,000
+120,000
45
$20M 0.56%
2,201,700
+750,000
46
$19.1M 0.53%
618,957
+218,957
47
$18.6M 0.52%
462,798
-200,000
48
$17.6M 0.49%
3,821,102
49
$16.6M 0.47%
142,522
-46,371
50
$16.3M 0.46%
60,718
-16,782
1
2
3 4 5