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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$56.9M
3 +$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
+$32.8M

Top Sells

1 +$87.7M
2 +$65M
3 +$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.5M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$61.3M 0.89%
1,943,097
-75,000
27
$56.9M 0.83%
+1,922,549
28
$54.7M 0.79%
8,911,151
29
$50.7M 0.74%
2,421,142
-106,910
30
$50.3M 0.73%
887,340
-50,800
31
$47.7M 0.69%
1,965,555
+120,000
32
$46.8M 0.68%
537,635
33
$46.3M 0.67%
483,007
-328,825
34
$45.1M 0.66%
361,041
35
$45M 0.65%
2,148,060
36
$44.3M 0.64%
461,248
+175,207
37
$40.7M 0.59%
676,623
38
$38M 0.55%
445,134
39
$38M 0.55%
2,537,019
40
$37.9M 0.55%
405,020
41
$37.7M 0.55%
769,551
42
$37.4M 0.54%
1,121,490
+214,400
43
$36.2M 0.53%
505,541
-194,867
44
$34.4M 0.5%
102,461
-301
45
$34M 0.49%
847,650
46
$33.2M 0.48%
1,235,886
47
$32.7M 0.48%
112,833
+2,166
48
$32.5M 0.47%
2,500,000
49
$32.1M 0.47%
342,592
50
$32.1M 0.47%
894,170