PA
Perceptive Advisors Portfolio holdings
AUM $2.83B
This Quarter Return
-0.2%
1 Year Return
+31.01%
3 Year Return
+607.28%
5 Year Return
+1,123.54%
10 Year Return
+12,424.04%
AUM
$2.83B
AUM Growth
-$762M (-21%)
Cap. Flow
-$405M
Cap. Flow % of AUM
-14.31%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Top Buys
| 1 | $85M | |
| 2 | $27.9M | |
| 3 | $27M | |
| 4 | $18.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $69.9M | |
| 2 | $66.2M | |
| 3 | $60M | |
| 4 | $47.6M | |
| 5 | $42.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.32M | 0.05% | 500,000 | – | – | |||
| $970K | 0.03% | 421,781 +257,624 | +157% | +$593K | |||
| $939K | 0.03% | 140,726 -237,858 | -63% | -$1.59M | |||
| $606K | 0.02% | +80,100 | New | +$606K | |||
| $485K | 0.02% | 139,835 | – | – | |||
| $420K | 0.01% | 860,000 | – | – | |||
| $376K | 0.01% | 105,053 -161,040 | -61% | -$577K | |||
| $222K | 0.01% | 86,666 | – | – | |||
| $206K | 0.01% | 150,000 | – | – | |||
| $9.5K | ﹤0.01% | 250,000 | – | – | |||
| $5K | ﹤0.01% | 166,666 | – | – | |||
| – | – | -740,749 | Closed | -$14.2M | |||
| – | – | -197,108 | Closed | -$2.76M | |||
| – | – | -1,190,263 | Closed | -$3.8M | |||
| – | – | -419,450 | Closed | -$12M | |||
| – | – | -184,525 | Closed | -$9.43M | |||
| – | – | -145,000 | Closed | -$10.7M | |||
| – | – | -95,742 | Closed | -$2.17M | |||
| – | – | -238,000 | Closed | -$1.12M | |||
| – | – | -1,221,734 | Closed | -$3.13M | |||
| – | – | -65,153 | Closed | -$5.87M | |||
| – | – | -7,236,843 | Closed | -$3.64M | |||
| – | – | -125,000 | Closed | -$19.8M | |||
| – | – | 0 | – | – | |||
| – | – | -73,338 | Closed | -$17.4M |
