PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$41.4M
3
+$34.8M
4
TSRO
TESARO, Inc.
TSRO
+$23M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.4M

Top Sells

1
+$107M
2
+$49.8M
3
+$31.3M
4
STML
Stemline Therapeutics, Inc.
STML
+$22.7M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$13.6M

Sector Composition

1 Healthcare 82.97%
2 Financials 0.01%
3 Consumer Staples 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.16%
174,449
52
$1.73M 0.14%
53,932
53
$1.65M 0.13%
+57,900
54
$1.39M 0.11%
+190,588
55
$1.17M 0.1%
150,000
56
$1.11M 0.09%
159,309
-110,691
57
$1.01M 0.08%
303,989
+4,876
58
$994K 0.08%
+80,417
59
$849K 0.07%
169,068
-137,582
60
$838K 0.07%
2,207,500
61
$679K 0.06%
+16,975
62
$400K 0.03%
47,098
-1,602,325
63
$389K 0.03%
143
64
$366K 0.03%
+322
65
$366K 0.03%
+5,000
66
$274K 0.02%
+48,250
67
$220K 0.02%
+5,000
68
$151K 0.01%
+9,420
69
$144K 0.01%
5,267
+4,393
70
$142K 0.01%
+4,132
71
$140K 0.01%
+5,400
72
$140K 0.01%
2,525
+2,100
73
$140K 0.01%
+2,995
74
$138K 0.01%
2,750
+2,300
75
$138K 0.01%
4,080
+3,450
1 2
3
4 5