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
$1.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$21.1M
3
+$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$13.4M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.3M
4
CEMP
Cempra, Inc.
CEMP
+$16.2M
5
SHPG
Shire pic
SHPG
+$8.41M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.34%
124,020
52
$4.6M 0.34%
270,000
53
$4.26M 0.32%
6,875
54
$4.26M 0.31%
131,995
-8,500
55
$4.23M 0.31%
2,996
56
$4.11M 0.3%
32,033
57
$4.06M 0.3%
+269,570
58
$3.62M 0.27%
200,000
59
$3.36M 0.25%
260,000
60
$3M 0.22%
35,292
61
$2.97M 0.22%
30,000
+29,424
62
$2.93M 0.22%
20,000
+530
63
$2.8M 0.21%
+75,000
64
$2.44M 0.18%
100,000
-45,000
65
$2.32M 0.17%
+145
66
$2.21M 0.16%
336,287
67
$2.08M 0.15%
851,200
68
$2.06M 0.15%
41,667
69
$2.04M 0.15%
142,603
-228,463
70
$2M 0.15%
41,500
+10,000
71
$1.84M 0.14%
402,884
+42,300
72
$1.79M 0.13%
147,600
+10,311
73
$1.66M 0.12%
1,259,636
74
$1.66M 0.12%
205,800
75
$1.47M 0.11%
123
-33
1 2
3
4 5