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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.4M

Top Sells

1
+$48M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.4M

Sector Composition

1 Healthcare 85.05%
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
$2.95M 0.33%
150,000
+17,500
52
$2.54M 0.28%
+37,727
53
$2.39M 0.27%
18,333
54
$2.34M 0.26%
10,590
-1,970
55
$2.31M 0.26%
206,957
+27,338
56
$2.27M 0.26%
28,063
-39,972
57
$2.17M 0.24%
+82,000
58
$2.05M 0.23%
+63,800
59
$2M 0.22%
+966,300
60
$1.88M 0.21%
+100,000
61
$1.88M 0.21%
517,791
+203,802
62
$1.86M 0.21%
+500,000
63
$1.86M 0.21%
+28,600
64
$1.79M 0.2%
+170,000
65
$1.66M 0.19%
+6,500
66
$1.62M 0.18%
90,500
+7,167
67
$1.6M 0.18%
+190,000
68
$1.6M 0.18%
+175,000
69
$1.6M 0.18%
59,807
+5,875
70
$1.59M 0.18%
+127,500
71
$1.58M 0.18%
+380,000
72
$1.47M 0.16%
+35,000
73
$1.41M 0.16%
+45,000
74
$1.21M 0.14%
+90,706
75
$1.2M 0.13%
+52,602
1 2
3
4 5