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
$2.63B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.5M
3
+$43.8M
4
ALLO icon
Allogene Therapeutics
ALLO
+$41.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$30.9M

Top Sells

1
+$65.9M
2
+$60.5M
3
+$43.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.2M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.08%
3 Consumer Discretionary 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.06%
341,041
27
$27.4M 1.04%
13,165,746
28
$26.9M 1.02%
645,726
+175,054
29
$24.7M 0.94%
3,085,458
30
$24.5M 0.93%
+153,289
31
$23.7M 0.9%
3,125,851
32
$22.8M 0.87%
+1,873,779
33
$22.3M 0.85%
+3,135,199
34
$21.7M 0.83%
3,905,650
+205,650
35
$20.6M 0.78%
1,863,406
+2,306
36
$19.4M 0.74%
2,462,821
-280,000
37
$18.5M 0.7%
262,241
-935,753
38
$17.8M 0.68%
6,351
39
$17.6M 0.67%
+1,500,000
40
$15.9M 0.6%
614,242
-20,758
41
$15.8M 0.6%
4,661,824
+1,554,400
42
$14.5M 0.55%
6,521,102
43
$13.8M 0.52%
509,186
-155,000
44
$13.1M 0.5%
+147,315
45
$11.6M 0.44%
+220,022
46
$11.3M 0.43%
722,523
-38,477
47
$11.1M 0.42%
+200,000
48
$10.9M 0.42%
+751,000
49
$10.5M 0.4%
700,000
+678,665
50
$9.98M 0.38%
10,702
+1,334
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