PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$42M
3
+$36.1M
4
CAI
Caris Life Sciences
CAI
+$29.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.8M

Top Sells

1
+$104M
2
+$90.7M
3
+$80.5M
4
VRNA
Verona Pharma
VRNA
+$78.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.38%
380,700
-128,305
52
$9.82M 0.37%
+270,000
53
$9.17M 0.34%
+210,106
54
$9.13M 0.34%
12,594,211
55
$8.42M 0.32%
+32,797
56
$7.32M 0.27%
+453,686
57
$7.25M 0.27%
2,190,420
-1,536,788
58
$6.76M 0.25%
292,686
-677,726
59
$6.46M 0.24%
1,705,130
-434,870
60
$6.28M 0.24%
200,791
-124,533
61
$6.26M 0.23%
447,507
-212,155
62
$5.75M 0.22%
+1,438,595
63
$5.72M 0.21%
+541,450
64
$5.22M 0.2%
+88,500
65
$5.13M 0.19%
+36,713
66
$4.23M 0.16%
398,000
67
$4.07M 0.15%
4,325,000
68
$2.78M 0.1%
699,486
-741,763
69
$2.29M 0.09%
255,150
-1
70
$1.91M 0.07%
500,000
71
$1.63M 0.06%
540,296
72
$1.47M 0.06%
183,890
-368,478
73
$1.16M 0.04%
+1,790,000
74
$882K 0.03%
+68,192
75
$697K 0.03%
139,667
-380,333
1 2
3
4 5