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Perceptive Advisors Portfolio holdings

AUM $6.66B
1-Year Est. Return 360.84%
This Fund
S&P 500
This Quarter Est. Return
+31.64%
1 Year Est. Return
+360.84%
3 Year Est. Return
+1,707.27%
5 Year Est. Return
+3,210.42%
10 Year Est. Return
+53,055.89%
AUM
$992M
AUM Growth
Cap. Flow
+$823M
Cap. Flow %
82.96%
Top 10 Hldgs %
67.13%
Holding
92
New
79
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80.43%
2 Miscellaneous 16.86%
3 Consumer Staples 1.78%
4 Financials 0.72%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNH icon
76
UnitedHealth
UNH
$337B
$21K ﹤0.01%
+315
New +$19.6K
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
+385
New +$21.5K
DGX icon
78
Quest Diagnostics
DGX
$27.3B
$20K ﹤0.01%
+325
New +$19.4K
EHC icon
79
Encompass Health
EHC
$12B
$20K ﹤0.01%
+874
New +$19.8K
MOH icon
80
Molina Healthcare
MOH
$10.8B
$20K ﹤0.01%
+550
New +$19.4K
HNGR
81
DELISTED
Hanger Inc.
HNGR
$20K ﹤0.01%
+630
New +$19.7K
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
$20K ﹤0.01%
+365
New +$19.1K
HRC
83
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
+590
New +$20.7K
ALR
84
DELISTED
Alere Inc
ALR
$20K ﹤0.01%
+800
New +$20.7K
AMSG
85
DELISTED
Amsurg Corp
AMSG
$20K ﹤0.01%
+565
New +$19.6K
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01%
+1,150
New +$20.7K
OCR
87
DELISTED
OMNICARE INC
OCR
$20K ﹤0.01%
+425
New +$19K
HMA
88
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$20K ﹤0.01%
+1,265
New +$15.9K
WOOF
89
DELISTED
VCA Inc.
WOOF
$20K ﹤0.01%
+780
New +$18.9K
ENDP
90
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
+530
New +$19.1K

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Perceptive Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Perceptive Advisors, which disclosed 92 positions worth $992M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Miscellaneous and Consumer Staples.

  • Perceptive Advisors's largest Q2 2013 buy was Aegerion Pharmaceuticals: 3,573,426 shares worth $226M.
  • Perceptive Advisors's ten largest holdings make up 67% of its $992M portfolio in Q2 2013.
  • Perceptive Advisors disclosed 92 positions in Q2 2013, its first 13F filing on record.

Based on Perceptive Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.