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
$809M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.9M
3
+$21.2M
4
MGNX icon
MacroGenics
MGNX
+$18.8M
5
MNKD icon
MannKind Corp
MNKD
+$17.8M

Top Sells

1
+$144M
2
+$69.5M
3
+$56.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$26.6M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 86.61%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.18%
45,400
-486,843
52
$1.41M 0.17%
+10,000
53
$1.32M 0.16%
53,932
54
$1.31M 0.16%
71,879
-1,409,854
55
$1.06M 0.13%
120,000
-170,200
56
$1M 0.12%
2,207,500
57
$987K 0.12%
+3,500
58
$880K 0.11%
83,333
+2,916
59
$874K 0.11%
+100,000
60
$857K 0.11%
313,989
+10,000
61
$792K 0.1%
+7,000
62
$697K 0.09%
+20,000
63
$676K 0.08%
14,750
-2,225
64
$420K 0.05%
+1,544
65
$402K 0.05%
+77,400
66
$367K 0.05%
61,263
-88,737
67
$334K 0.04%
168
+25
68
$288K 0.04%
50,000
+1,750
69
$228K 0.03%
22,400
+10,000
70
$223K 0.03%
+1,686
71
$221K 0.03%
+2,056
72
$221K 0.03%
+17,166
73
$220K 0.03%
+3,642
74
$188K 0.02%
+10,000
75
$172K 0.02%
+5,072
1 2
3
4 5