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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.34%
+150,000
52
$4.14M 0.32%
315,955
+60,227
53
$4.05M 0.31%
+101,317
54
$3.92M 0.31%
50,000
55
$3.89M 0.3%
102,205
-59,003
56
$3.79M 0.29%
225,000
57
$3.76M 0.29%
50,000
+1,361
58
$3.66M 0.28%
5,000
59
$3.63M 0.28%
+357,000
60
$3.54M 0.28%
70,484
61
$3.46M 0.27%
29,967
-116,600
62
$3.33M 0.26%
106,208
-109,607
63
$3.2M 0.25%
6,875
64
$3.07M 0.24%
+12,000
65
$3.05M 0.24%
+74,000
66
$2.91M 0.23%
343,284
+29,701
67
$2.87M 0.22%
+264,200
68
$2.77M 0.21%
+165,000
69
$2.61M 0.2%
85,288
-352,712
70
$2.48M 0.19%
336,287
71
$2.43M 0.19%
+85,000
72
$2.33M 0.18%
152,000
73
$2.18M 0.17%
589,297
-260,703
74
$1.81M 0.14%
61,584
-42,450
75
$1.78M 0.14%
+26,667
1 2
3
4 5