PA
Perceptive Advisors Portfolio holdings
AUM $2.83B
This Quarter Return
-0.2%
1 Year Return
+31.01%
3 Year Return
+607.28%
5 Year Return
+1,123.54%
10 Year Return
+12,424.04%
AUM
$2.83B
AUM Growth
-$762M (-21%)
Cap. Flow
-$405M
Cap. Flow % of AUM
-14.31%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Top Buys
| 1 | $85M | |
| 2 | $27.9M | |
| 3 | $27M | |
| 4 | $18.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $69.9M | |
| 2 | $66.2M | |
| 3 | $60M | |
| 4 | $47.6M | |
| 5 | $42.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.8M | 0.38% | 12,594,211 | – | – | |||
| $10.8M | 0.38% | +3,727,208 | New | +$10.8M | |||
| $10.1M | 0.35% | 1,441,249 | – | – | |||
| $9.89M | 0.35% | 2,431,085 -1,251,919 | -34% | -$5.1M | |||
| $9.22M | 0.32% | +833,333 | New | +$9.22M | |||
| $8.89M | 0.31% | 659,662 -826,846 | -56% | -$11.1M | |||
| $8.33M | 0.29% | 1,537,274 | – | – | |||
| $7.9M | 0.28% | 9,812,419 | – | – | |||
| $7.79M | 0.27% | 2,140,000 | – | – | |||
| $7.45M | 0.26% | +150,000 | New | +$7.45M | |||
| $6.92M | 0.24% | +930,972 | New | +$6.92M | |||
| $6.71M | 0.24% | 915,775 -162,720 | -15% | -$1.19M | |||
| $5.89M | 0.21% | 462,422 +412,422 | +825% | +$5.25M | |||
| $5.39M | 0.19% | 4,418,947 -1,461,053 | -25% | -$1.78M | |||
| $4.98M | 0.18% | +200,000 | New | +$4.98M | |||
| $4.5M | 0.16% | 398,000 -102,000 | -20% | -$1.15M | |||
| $4.32M | 0.15% | 1,004,439 | – | – | |||
| $4.25M | 0.15% | +4,325,000 | New | +$4.25M | |||
| $4.17M | 0.15% | +520,000 | New | +$4.17M | |||
| $3.53M | 0.12% | 297,553 -33,061 | -10% | -$393K | |||
| $1.97M | 0.07% | 876,961 -208,551 | -19% | -$469K | |||
| $1.61M | 0.06% | 12,757,562 | – | – | |||
| $1.59M | 0.06% | +277,610 | New | +$1.59M | |||
| $1.54M | 0.05% | 5,402,964 | – | – | |||
| $1.36M | 0.05% | 2,173,880 | – | – |
