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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.4M
3
+$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.2M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.3%
201,628
-384,385
52
$2.65M 0.26%
316,459
+109,502
53
$2.5M 0.25%
+7,500
54
$2.44M 0.24%
5,347
-631
55
$2.33M 0.23%
150,000
56
$2.25M 0.22%
25,000
-237,900
57
$2.13M 0.21%
+3,043
58
$2.12M 0.21%
+280,000
59
$2.11M 0.21%
82,000
60
$2.05M 0.2%
+57,408
61
$1.79M 0.18%
668,287
+150,496
62
$1.73M 0.17%
+44,632
63
$1.65M 0.16%
90,706
64
$1.62M 0.16%
59,807
65
$1.38M 0.14%
+22,400
66
$1.33M 0.13%
42,602
-10,000
67
$1.22M 0.12%
6,500
68
$1.19M 0.12%
115,000
-12,500
69
$1.13M 0.11%
20,000
-163,800
70
$1.08M 0.11%
24,074
-3,989
71
$982K 0.1%
379,200
-120,800
72
$962K 0.09%
150,000
-25,000
73
$949K 0.09%
48,797
-41,703
74
$838K 0.08%
60,000
75
$731K 0.07%
417
1 2
3
4 5