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
$4.36B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$179M
3
+$90.3M
4
NVRO
NEVRO CORP.
NVRO
+$46.7M
5
ZYME icon
Zymeworks
ZYME
+$39.5M

Top Sells

1
+$148M
2
+$73.7M
3
+$19.5M
4
ZGNX
Zogenix, Inc.
ZGNX
+$17.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$16.4M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.38%
131,609
52
$15.8M 0.36%
200,000
53
$15.1M 0.35%
600,000
54
$14.8M 0.34%
1,875,426
+1,010,067
55
$13.8M 0.32%
+285,000
56
$12.9M 0.3%
+650,000
57
$12.8M 0.29%
14,035
+3,333
58
$11.7M 0.27%
285,502
-400,254
59
$11.4M 0.26%
+1,141,484
60
$11.1M 0.25%
4,661,824
61
$11M 0.25%
220,022
62
$10.4M 0.24%
4,213
63
$9.32M 0.21%
511,731
64
$8.99M 0.21%
+240,000
65
$8.77M 0.2%
330,738
66
$8.65M 0.2%
+9,394
67
$8.56M 0.2%
150,000
68
$8.05M 0.18%
+125,000
69
$7.9M 0.18%
57,857
70
$7.77M 0.18%
+97,600
71
$7.3M 0.17%
52,180
72
$6.21M 0.14%
+300,633
73
$6.21M 0.14%
194,400
+144,400
74
$5.79M 0.13%
262,970
-240,000
75
$5.49M 0.13%
435,000
1 2
3
4 5