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
$809M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
MNKD icon
MannKind Corp
MNKD
+$18.3M

Top Sells

1
+$133M
2
+$69.5M
3
+$61.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$25.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.02%
+10,000
77
$172K 0.02%
+5,072
78
$154K 0.02%
10,440
+1,020
79
$152K 0.02%
5,116
-284
80
$152K 0.02%
+3,687
81
$151K 0.02%
2,382
+72
82
$150K 0.02%
+5,962
83
$150K 0.02%
2,492
-33
84
$149K 0.02%
4,127
-303
85
$146K 0.02%
+2,080
86
$146K 0.02%
+1,644
87
$78K 0.01%
+2,030
88
$77K 0.01%
+1,138
89
$76K 0.01%
+735
90
$76K 0.01%
+746
91
$73K 0.01%
+8,538
92
$22K ﹤0.01%
+4,956
93
$20K ﹤0.01%
4,500
94
$13K ﹤0.01%
2,853
-734,652
95
$1K ﹤0.01%
38
-90,170
96
– –
-159,309
97
– –
-610,615
98
– –
-91,675
99
– –
0
100
– –
-144,067
2 3
4
5 6