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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$18.4M
4
STJ
St Jude Medical
STJ
+$16.6M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.4M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$12.4M
4
BAX icon
Baxter International
BAX
+$9.04M
5
XLRN
Acceleron Pharma
XLRN
+$6.5M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.09M 0.41%
250,000
+50,000
52
$5.05M 0.41%
+795,000
53
$4.88M 0.4%
183,507
+180,511
54
$4.62M 0.38%
146,896
55
$4.61M 0.38%
626,876
+526,876
56
$4.61M 0.38%
186,520
57
$4.46M 0.36%
+8,205
58
$4.45M 0.36%
+42,321
59
$4.41M 0.36%
66,250
60
$4.39M 0.36%
270,000
61
$4.16M 0.34%
70,515
62
$3.91M 0.32%
257
+169
63
$3.75M 0.31%
67,161
-46,899
64
$3.64M 0.3%
4,081
+1,085
65
$3.45M 0.28%
60,664
66
$3.22M 0.26%
569,020
67
$3.03M 0.25%
1,786
68
$2.99M 0.24%
+310,881
69
$2.81M 0.23%
+560,000
70
$2.8M 0.23%
170,000
+20,000
71
$2.76M 0.22%
315,955
72
$2.55M 0.21%
432,800
+227,000
73
$2.36M 0.19%
435,260
-911,800
74
$2.21M 0.18%
6,875
75
$2.19M 0.18%
336,287
1 2
3
4 5