PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$72.9M
3
+$65.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$65.1M
5
PCVX icon
Vaxcyte
PCVX
+$58.5M

Top Sells

1
+$257M
2
+$95.1M
3
+$46.3M
4
ACLX icon
Arcellx
ACLX
+$38.8M
5
ABBV icon
AbbVie
ABBV
+$22.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.29%
1,055,355
+947,355
27
$69.3M 1.22%
757,225
-93,000
28
$69.1M 1.22%
1,476,203
+220,691
29
$68.7M 1.21%
11,331,103
30
$68.1M 1.2%
525,683
+73,810
31
$64M 1.13%
3,657,099
+1,926,887
32
$60.5M 1.07%
3,761,576
-104,638
33
$58.5M 1.03%
939,866
-83,179
34
$57.3M 1.01%
+1,304,105
35
$56.5M 1%
2,668,978
+1,737,626
36
$54.4M 0.96%
8,005,000
+3,924,751
37
$51M 0.9%
1,236,603
+882,521
38
$51M 0.9%
2,362,279
+880,979
39
$50.1M 0.88%
+821,589
40
$48.5M 0.86%
1,801,068
+93,670
41
$48.2M 0.85%
4,582,409
+1,090,909
42
$47.1M 0.83%
1,296,416
43
$43.7M 0.77%
1,412,033
-336,900
44
$42.5M 0.75%
6,433,369
45
$42.3M 0.75%
2,319,646
+1,764,091
46
$42M 0.74%
709,918
47
$40.6M 0.72%
101,800
+46,800
48
$38.4M 0.68%
892,208
-208,540
49
$37M 0.65%
12,594,211
50
$35M 0.62%
1,387,471
+419,696
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