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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.4M

Top Sells

1
+$48M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.4M

Sector Composition

1 Healthcare 85.05%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.1%
+60,000
77
$860K 0.1%
+417
78
$634K 0.07%
+10,190
79
$455K 0.05%
1,544
80
$428K 0.05%
61,263
81
$399K 0.04%
+298
82
$372K 0.04%
2,570
+514
83
$364K 0.04%
168
84
$311K 0.03%
+10,000
85
$258K 0.03%
50,000
86
$255K 0.03%
12,306
-4,860
87
$241K 0.03%
1,686
88
$230K 0.03%
7,472
-12,528
89
$195K 0.02%
+945
90
$194K 0.02%
+5,000
91
$194K 0.02%
5,072
92
$180K 0.02%
+8,500
93
$179K 0.02%
5,275
-267,500
94
$164K 0.02%
2,382
95
$163K 0.02%
+10,000
96
$162K 0.02%
10,440
97
$158K 0.02%
5,962
98
$152K 0.02%
2,802
-840
99
$141K 0.02%
+1,250
100
$139K 0.02%
+2,000
2 3
4
5 6