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

Top Buys

1
+$26.7M
2
+$24.4M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
MNKD icon
MannKind Corp
MNKD
+$18.3M

Top Sells

1
+$133M
2
+$69.5M
3
+$61.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$25.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 87.52%
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
$1.57M 0.19%
1,531
-680
52
$1.5M 0.18%
197,500
+6,912
53
$1.45M 0.17%
45,400
-486,843
54
$1.41M 0.17%
+10,000
55
$1.32M 0.16%
53,932
56
$1.31M 0.16%
71,879
-1,409,854
57
$1.06M 0.13%
120,000
-170,200
58
$1M 0.12%
2,207,500
59
$987K 0.12%
+3,500
60
$880K 0.11%
83,333
+2,916
61
$874K 0.11%
+100,000
62
$857K 0.1%
313,989
+10,000
63
$792K 0.1%
+7,000
64
$697K 0.08%
+20,000
65
$676K 0.08%
14,750
-2,225
66
$420K 0.05%
+1,544
67
$402K 0.05%
+77,400
68
$367K 0.04%
61,263
-88,737
69
$334K 0.04%
168
+25
70
$288K 0.03%
50,000
+1,750
71
$228K 0.03%
22,400
+10,000
72
$223K 0.03%
+1,686
73
$221K 0.03%
+2,056
74
$221K 0.03%
+17,166
75
$220K 0.03%
+3,642
1 2
3
4 5