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
$3.71B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M
2 +$32.3M
3 +$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$24.9M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$22.3M

Top Sells

1 +$54.5M
2 +$48.1M
3 +$24.2M
4
QURE icon
uniQure
QURE
+$22M
5
TDOC icon
Teladoc Health
TDOC
+$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.7M 0.34%
5,363
+1,150
52
$11.8M 0.32%
650,000
53
$11.1M 0.3%
+220,000
54
$10.3M 0.28%
+1,000,000
55
$10.2M 0.28%
200,000
56
$9.58M 0.26%
1,141,484
57
$9.12M 0.25%
295,000
+10,000
58
$8.34M 0.22%
14,035
59
$7.78M 0.21%
1,520,355
-2,342,466
60
$7.39M 0.2%
220,022
61
$7.38M 0.2%
511,731
62
$7.11M 0.19%
2,451,748
-3,003,495
63
$6.86M 0.18%
+51,500
64
$6.67M 0.18%
+210,924
65
$6.48M 0.17%
97,600
66
$6.2M 0.17%
52,180
67
$5.71M 0.15%
+440,000
68
$4.55M 0.12%
+666,322
69
$4.43M 0.12%
+65,000
70
$4.31M 0.12%
435,000
71
$4.29M 0.12%
400,000
72
$4.27M 0.12%
+850,000
73
$3.98M 0.11%
+600,000
74
$3.56M 0.1%
165,000
+20,500
75
$3.48M 0.09%
145,856
+35,000