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
$1.12B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.4M
3
+$13.8M
4
BLUE
bluebird bio
BLUE
+$11.6M
5
RLYP
RELYPSA INC COM
RLYP
+$11.3M

Top Sells

1
+$24.3M
2
+$18.9M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.7M
5
HCA icon
HCA Healthcare
HCA
+$12.8M

Sector Composition

1 Healthcare 82.27%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.4%
+225,000
52
$4.38M 0.39%
+50,000
53
$4.3M 0.38%
76,210
+26,210
54
$4.19M 0.38%
155,256
+5,256
55
$4.12M 0.37%
+142,500
56
$3.97M 0.36%
+5,000
57
$3.88M 0.35%
15,088
+88
58
$3.85M 0.34%
75,913
+8,413
59
$3.72M 0.33%
+98,000
60
$3.68M 0.33%
644,111
+34,111
61
$3.57M 0.32%
48,639
-181,667
62
$3.21M 0.29%
+21,000
63
$3.05M 0.27%
+11,262
64
$2.96M 0.27%
404,665
+4,665
65
$2.96M 0.26%
+500,000
66
$2.92M 0.26%
313,583
+97,774
67
$2.9M 0.26%
+195,856
68
$2.86M 0.26%
+6,875
69
$2.75M 0.25%
+152,000
70
$2.61M 0.23%
+50,000
71
$2.6M 0.23%
514,224
+459,151
72
$2.58M 0.23%
850,000
-250,000
73
$2.58M 0.23%
70,484
-138,192
74
$2.48M 0.22%
67,407
+34,999
75
$2.23M 0.2%
104,034
+22,034
1 2
3
4 5