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
$2.63B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.5M
3
+$43.8M
4
ALLO icon
Allogene Therapeutics
ALLO
+$41.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$30.9M

Top Sells

1
+$65.9M
2
+$60.5M
3
+$43.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.2M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.08%
3 Consumer Discretionary 0.06%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.36%
686,922
52
$9.18M 0.35%
1,703,440
-746,081
53
$8.21M 0.31%
+52,180
54
$7.37M 0.28%
+445,000
55
$7.2M 0.27%
573,890
-550,000
56
$7.11M 0.27%
131,609
57
$6.83M 0.26%
196,810
-631,285
58
$6.05M 0.23%
57,857
-5,000
59
$5.95M 0.23%
220,707
-752,124
60
$5.71M 0.22%
30,000
61
$5.31M 0.2%
82,696
-218,304
62
$5.25M 0.2%
+125,875
63
$3.92M 0.15%
625,359
+162,700
64
$3.58M 0.14%
300,000
-65,445
65
$3.5M 0.13%
+240,173
66
$3.41M 0.13%
66,655
-13,345
67
$3.17M 0.12%
435,000
-65,000
68
$2.97M 0.11%
+60,000
69
$2.5M 0.1%
59,498
-174,521
70
$2.11M 0.08%
55,021
-171,199
71
$2.04M 0.08%
+16,338
72
$1.85M 0.07%
142,500
73
$1.48M 0.06%
+37,081
74
$1.42M 0.05%
4,663
-593
75
$1.28M 0.05%
1,719,111
-901,786
1 2
3
4 5