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
$918M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$11.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.4M
5
EPZM
Epizyme, Inc
EPZM
+$7.5M

Top Sells

1
+$37M
2
+$24.1M
3
+$21.9M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$18.1M

Sector Composition

1 Healthcare 85.87%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.32%
+400,000
52
$2.73M 0.3%
+1,111
53
$2.62M 0.29%
+11,000
54
$2.57M 0.28%
+100,000
55
$2.49M 0.27%
6,596
-904
56
$2.4M 0.26%
+250,000
57
$2.27M 0.25%
50,000
-232,500
58
$2.23M 0.24%
327,488
+11,029
59
$2.17M 0.24%
+153,077
60
$1.98M 0.22%
5,362
+15
61
$1.8M 0.2%
215,809
-190,628
62
$1.76M 0.19%
150,000
63
$1.74M 0.19%
697,287
+29,000
64
$1.72M 0.19%
+100,000
65
$1.71M 0.19%
82,000
66
$1.7M 0.18%
170,000
-110,000
67
$1.59M 0.17%
+131,025
68
$1.5M 0.16%
150,000
+35,000
69
$1.4M 0.15%
30,917
+20,000
70
$1.33M 0.15%
90,706
71
$1.21M 0.13%
+210,000
72
$1.09M 0.12%
32,408
-25,000
73
$919K 0.1%
59,807
74
$866K 0.09%
6,500
75
$692K 0.08%
20
1 2
3
4 5