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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$16.9M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$16.2M
5
AERI
Aerie Pharmaceuticals
AERI
+$15.4M

Top Sells

1
+$46.2M
2
+$45.8M
3
+$36.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.8M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.16M 0.46%
4,822
52
$7.12M 0.46%
510
+253
53
$6.46M 0.42%
+45,855
54
$6.3M 0.41%
25,020
-14,056
55
$6.23M 0.4%
+847,458
56
$6.18M 0.4%
+171,500
57
$6.18M 0.4%
762,800
+330,000
58
$6.05M 0.39%
244,550
-5,450
59
$5.71M 0.37%
+29,630
60
$5.61M 0.36%
64,806
-1,444
61
$5.6M 0.36%
569,020
62
$5.37M 0.35%
2,461
+675
63
$5.33M 0.34%
+734,793
64
$5.31M 0.34%
7,806
-399
65
$5.17M 0.33%
+81,114
66
$4.96M 0.32%
11,605
-3,395
67
$4.88M 0.32%
264,114
-5,886
68
$4.6M 0.3%
182,453
-4,067
69
$4.32M 0.28%
179,506
-4,001
70
$4.25M 0.27%
175,503
+5,503
71
$4.17M 0.27%
426,048
-232,803
72
$4.09M 0.26%
1,259,636
73
$4.07M 0.26%
+132,057
74
$3.61M 0.23%
94,711
+89,711
75
$3.22M 0.21%
547,792
-12,208
1 2
3
4 5