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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.4M
3
+$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.2M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.07%
23,036
-14,691
77
$687K 0.07%
20
78
$551K 0.05%
168
79
$452K 0.04%
10,917
-161,300
80
$428K 0.04%
55,073
-6,190
81
$345K 0.03%
276
-22
82
$250K 0.02%
6,025
+750
83
$214K 0.02%
+2,236
84
$152K 0.01%
+22,975
85
– –
0
86
$115K 0.01%
+2,440
87
$113K 0.01%
+4,464
88
$109K 0.01%
+7,502
89
$107K 0.01%
+2,400
90
$106K 0.01%
+2,380
91
$106K 0.01%
+7,052
92
$105K 0.01%
+6,181
93
$104K 0.01%
+4,708
94
$103K 0.01%
803
-447
95
$102K 0.01%
+1,642
96
$101K 0.01%
+4,429
97
$100K 0.01%
+1,860
98
$100K 0.01%
+1,875
99
$100K 0.01%
+3,700
100
$99K 0.01%
+530
2 3
4
5 6