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
$3.02B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$39.6M
3 +$33.4M
4
ABMD
Abiomed Inc
ABMD
+$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.9M

Top Sells

1 +$58.2M
2 +$34.9M
3 +$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$21.7M
5
TSRO
TESARO, Inc.
TSRO
+$21.5M

Sector Composition

1 Healthcare 97.14%
2 Consumer Discretionary 0.06%
3 Technology 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$10.7M 0.36%
2,620,897
+1,582,608
52
$10.7M 0.36%
129,372
-259,279
53
$10.2M 0.34%
+350,000
54
$9.18M 0.3%
45,345
+8,000
55
$9.09M 0.3%
+1,690
56
$8.7M 0.29%
+50,000
57
$8.25M 0.27%
295,812
-45,700
58
$7.71M 0.26%
+307,989
59
$7.64M 0.25%
+1,040,676
60
$7.52M 0.25%
+20,000
61
$7.45M 0.25%
3,745,662
-608,235
62
$7.41M 0.25%
226,933
-136,242
63
$7.41M 0.25%
199,014
-70,000
64
$7.25M 0.24%
48,276
65
$7.04M 0.23%
261,134
-45,000
66
$6.99M 0.23%
500,356
+35,000
67
$6.71M 0.22%
1,117,324
68
$6.66M 0.22%
45,757
69
$6.25M 0.21%
+250,000
70
$6.21M 0.21%
+1,451,700
71
$6.21M 0.21%
21,090
-17,654
72
$5.55M 0.18%
777,497
+46,729
73
$4.65M 0.15%
+113,100
74
$4.34M 0.14%
41,345
75
$3.75M 0.12%
+150,000