PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.2M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$15.1M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.6M

Sector Composition

1 Healthcare 88.32%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.34%
140,000
-10,000
52
$2.95M 0.31%
150,000
+17,500
53
$2.54M 0.27%
+37,727
54
$2.39M 0.25%
18,333
55
$2.34M 0.25%
10,590
-1,970
56
$2.31M 0.24%
206,957
+27,338
57
$2.27M 0.24%
28,063
-39,972
58
$2.17M 0.23%
+82,000
59
$2.05M 0.22%
+63,800
60
$2M 0.21%
+966,300
61
$1.88M 0.2%
+100,000
62
$1.88M 0.2%
517,791
+203,802
63
$1.86M 0.2%
+500,000
64
$1.86M 0.2%
+28,600
65
$1.79M 0.19%
+170,000
66
$1.66M 0.17%
+6,500
67
$1.62M 0.17%
90,500
+7,167
68
$1.6M 0.17%
+190,000
69
$1.6M 0.17%
+175,000
70
$1.6M 0.17%
59,807
+5,875
71
$1.59M 0.17%
+127,500
72
$1.58M 0.17%
+380,000
73
$1.47M 0.15%
+35,000
74
$1.41M 0.15%
+45,000
75
$1.21M 0.13%
+90,706
1 2
3
4 5