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
$3.56B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$64.9M
3
+$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$60.1M
5
ABMD
Abiomed Inc
ABMD
+$34.2M

Top Sells

1
+$54M
2
+$32.3M
3
+$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$25M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.14%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.42%
+630,000
52
$14.4M 0.4%
+440,000
53
$14.2M 0.4%
39,926
+37,540
54
$12.6M 0.35%
+9,368
55
$12M 0.34%
1,259,636
56
$11.8M 0.33%
592,286
-152,849
57
$10.4M 0.29%
40,900
-85,000
58
$10.3M 0.29%
125,000
59
$9.45M 0.26%
300,000
-50,000
60
$9.45M 0.26%
1,295,841
-1,096,000
61
$9.07M 0.25%
1,765
+75
62
$8.84M 0.25%
62,857
+17,100
63
$8.7M 0.24%
1,851,100
-153,400
64
$8.33M 0.23%
2,620,897
65
$8.29M 0.23%
1,040,676
66
$8.12M 0.23%
+300,000
67
$7.78M 0.22%
693,890
-83,607
68
$7.68M 0.22%
47,679
+6,334
69
$7.13M 0.2%
245,812
-50,000
70
$6.9M 0.19%
307,989
71
$6.79M 0.19%
171,978
+150,000
72
$6.18M 0.17%
+275,000
73
$6.06M 0.17%
36,721
+7,091
74
$6.05M 0.17%
19,792
-1,298
75
$5.79M 0.16%
48,276
1 2
3
4 5