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
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$23.5M
3 +$19.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$17.6M
5
PEN icon
Penumbra
PEN
+$17.4M

Top Sells

1 +$76.6M
2 +$74.2M
3 +$61.4M
4
APGE icon
Apogee Therapeutics
APGE
+$43.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$35.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$12.8M 0.35%
543,277
-174,867
52
$12.8M 0.35%
325,324
-199,606
53
$12.6M 0.35%
300,000
54
$12M 0.33%
419,450
-314,245
55
$11.9M 0.33%
+2,140,000
56
$11.5M 0.32%
1,537,274
+500,000
57
$10.7M 0.3%
+145,000
58
$10.3M 0.28%
186,662
-1,109,754
59
$10.3M 0.28%
9,812,419
60
$9.94M 0.27%
144,000
-36,000
61
$9.43M 0.26%
184,525
-540,173
62
$9.29M 0.26%
+735,000
63
$9.21M 0.25%
1,078,495
-2,245,973
64
$9.13M 0.25%
+178,797
65
$8.64M 0.24%
+1,004,439
66
$6.23M 0.17%
+330,614
67
$6.09M 0.17%
744,035
-400,000
68
$5.87M 0.16%
65,153
+42,562
69
$5.53M 0.15%
311,551
-436,632
70
$5.25M 0.14%
500,000
71
$4.76M 0.13%
378,584
-553,267
72
$4.67M 0.13%
+180,546
73
$4.22M 0.12%
648,316
-80,000
74
$3.8M 0.1%
1,085,512
+269,790
75
$3.8M 0.1%
+1,190,263