PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
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
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.2M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$15.1M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.6M

Sector Composition

1 Healthcare 88.32%
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
$1.2M 0.13%
+52,602
77
$928K 0.1%
+60,000
78
$860K 0.09%
+417
79
$842K 0.09%
+20
80
$634K 0.07%
+10,190
81
$455K 0.05%
1,544
82
$428K 0.05%
61,263
83
$399K 0.04%
+298
84
$372K 0.04%
2,570
+514
85
$364K 0.04%
168
86
$311K 0.03%
+10,000
87
$258K 0.03%
50,000
88
$255K 0.03%
12,306
-4,860
89
$241K 0.03%
1,686
90
$230K 0.02%
7,472
-12,528
91
$195K 0.02%
+945
92
$194K 0.02%
+5,000
93
$194K 0.02%
5,072
94
$180K 0.02%
+8,500
95
$179K 0.02%
5,275
-267,500
96
$164K 0.02%
2,382
97
$163K 0.02%
+10,000
98
$162K 0.02%
10,440
99
$158K 0.02%
5,962
100
$152K 0.02%
2,802
-840
2 3
4
5 6