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
$4.36B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$90.3M
4
NVRO
NEVRO CORP.
NVRO
+$46.7M
5
ZYME icon
Zymeworks
ZYME
+$39.5M

Top Sells

1
+$148M
2
+$73.7M
3
+$19.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$17.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.4M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.02%
11,521,102
+5,000,000
27
$41.5M 0.95%
1,543,790
28
$39.6M 0.91%
341,041
29
$36.7M 0.84%
3,135,199
30
$36.2M 0.83%
2,905,000
+30,000
31
$35.8M 0.82%
+350,000
32
$35.4M 0.81%
3,153,923
-20,000
33
$33.2M 0.76%
385,982
+96,125
34
$32.3M 0.74%
175,559
+19,770
35
$31.6M 0.72%
1,343,491
-828,427
36
$30M 0.69%
6,351
37
$29.7M 0.68%
360,908
+248,056
38
$29.7M 0.68%
1,977,412
+1,519,239
39
$27.7M 0.64%
1,260,528
+646,286
40
$27.7M 0.63%
3,862,821
-350,000
41
$27.1M 0.62%
13,165,746
42
$26.5M 0.61%
2,204,641
43
$24.6M 0.56%
865,052
+66,667
44
$22.6M 0.52%
+261,815
45
$22M 0.51%
281,820
+50,000
46
$21.3M 0.49%
686,992
47
$20.4M 0.47%
307,021
-187,979
48
$19.6M 0.45%
+671,978
49
$18.5M 0.42%
3,085,458
50
$17.3M 0.4%
+424,968
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