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
$3.71B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$32.3M
3 +$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$24.9M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$22.3M

Top Sells

1 +$54.5M
2 +$48.1M
3 +$24.2M
4
QURE icon
uniQure
QURE
+$22M
5
TDOC icon
Teladoc Health
TDOC
+$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$38.9M 1.05%
2,587,953
27
$37.9M 1.02%
3,270,571
-502,011
28
$37.6M 1.01%
2,905,000
29
$34.1M 0.92%
1,704,330
30
$34.1M 0.92%
11,203,881
+6,542,057
31
$33.9M 0.91%
350,000
32
$33.2M 0.89%
13,165,746
33
$31M 0.84%
360,908
34
$24.7M 0.67%
686,992
35
$24M 0.65%
3,253,923
+100,000
36
$23.8M 0.64%
1,260,528
37
$23.1M 0.62%
1,198,182
-145,309
38
$23M 0.62%
1,977,412
39
$22.5M 0.6%
597,190
+172,222
40
$22.3M 0.6%
+854,940
41
$21.6M 0.58%
608,000
-362,997
42
$21.6M 0.58%
+65,000
43
$21.3M 0.57%
2,246,547
+371,121
44
$17M 0.46%
255,089
-130,893
45
$16.7M 0.45%
220,559
+45,000
46
$16.3M 0.44%
3,085,458
47
$16.1M 0.43%
528,788
-288,421
48
$14.4M 0.39%
671,978
49
$13M 0.35%
131,609
50
$12.9M 0.35%
2,194,641
-10,000