PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$41.4M
3
+$34.8M
4
TSRO
TESARO, Inc.
TSRO
+$23M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.4M

Top Sells

1
+$107M
2
+$49.8M
3
+$31.3M
4
STML
Stemline Therapeutics, Inc.
STML
+$22.7M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$13.6M

Sector Composition

1 Healthcare 82.97%
2 Financials 0.01%
3 Consumer Staples 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$137K 0.01%
2,290
+1,925
77
$136K 0.01%
3,415
+2,850
78
$135K 0.01%
4,430
+3,630
79
$133K 0.01%
2,070
-110,755
80
$131K 0.01%
+2,300
81
$131K 0.01%
+2,310
82
$129K 0.01%
4,715
+3,935
83
$128K 0.01%
3,590
+3,040
84
$126K 0.01%
+2,765
85
$124K 0.01%
+13,703
86
$110K 0.01%
12,400
-35,469
87
$20K ﹤0.01%
+4,500
88
– –
0
89
– –
-231,282
90
– –
0
91
– –
-13,926
92
– –
0
93
– –
-325
94
– –
-255
95
– –
0
96
– –
-308,560
97
– –
0
98
– –
0
99
– –
-394,860
100
– –
0
1 2 3
4
5