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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.3M 0.45%
85,509
-21,491
52
$6M 0.43%
4,657
-165
53
$5.92M 0.42%
56,320
-1,462
54
$5.7M 0.41%
740,272
-22,528
55
$5.67M 0.4%
+52,000
56
$5.59M 0.4%
537,256
-271,840
57
$5.22M 0.37%
21,345
-3,675
58
$4.55M 0.32%
307,800
-120,484
59
$4.45M 0.32%
24,416
+14,416
60
$4.44M 0.32%
+118,475
61
$4.08M 0.29%
33,687
-19,755
62
$3.98M 0.28%
+200,000
63
$3.97M 0.28%
+500,000
64
$3.9M 0.28%
227,971
-27,272
65
$3.78M 0.27%
1,259,636
66
$3.77M 0.27%
331
-179
67
$3.76M 0.27%
7,806
68
$3.69M 0.26%
721,102
-13,691
69
$3.06M 0.22%
+196,728
70
$3.01M 0.21%
+26,000
71
$2.99M 0.21%
490,300
+401,173
72
$2.97M 0.21%
29,630
73
$2.81M 0.2%
+226,322
74
$2.6M 0.19%
329,733
75
$2.51M 0.18%
+165,000
1 2
3
4 5