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

Top Buys

1
+$25M
2
+$22.9M
3
+$21.2M
4
MGNX icon
MacroGenics
MGNX
+$18.8M
5
MNKD icon
MannKind Corp
MNKD
+$17.8M

Top Sells

1
+$144M
2
+$69.5M
3
+$56.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$26.6M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 86.61%
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
$154K 0.02%
10,440
+1,020
77
$152K 0.02%
5,116
-284
78
$152K 0.02%
+3,687
79
$151K 0.02%
2,382
+72
80
$150K 0.02%
2,492
-33
81
$150K 0.02%
+5,962
82
$149K 0.02%
4,127
-303
83
$146K 0.02%
+2,080
84
$146K 0.02%
+1,644
85
$78K 0.01%
+2,030
86
$77K 0.01%
+1,138
87
$76K 0.01%
+735
88
$76K 0.01%
+746
89
$73K 0.01%
+8,538
90
$22K ﹤0.01%
+4,956
91
$20K ﹤0.01%
4,500
92
$13K ﹤0.01%
2,853
-734,652
93
$1K ﹤0.01%
38
-90,170
94
– –
0
95
– –
-4,132
96
– –
0
97
– –
-159,309
98
– –
-610,615
99
– –
-91,675
100
– –
0
2 3
4
5 6