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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.7M
3
+$24.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$22.7M
5
INSM icon
Insmed
INSM
+$21.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$12.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M

Sector Composition

1 Healthcare 83.04%
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
$687K 0.07%
+20
77
$551K 0.06%
168
78
$452K 0.05%
10,917
-161,300
79
$428K 0.04%
55,073
-6,190
80
$345K 0.03%
276
-22
81
$250K 0.03%
6,025
+750
82
$214K 0.02%
+2,236
83
$152K 0.02%
+22,975
84
– –
0
85
$115K 0.01%
+2,440
86
$113K 0.01%
+4,464
87
$109K 0.01%
+7,502
88
$107K 0.01%
+2,400
89
$106K 0.01%
+2,380
90
$106K 0.01%
+7,052
91
$105K 0.01%
+6,181
92
$104K 0.01%
+4,708
93
$103K 0.01%
803
-447
94
$102K 0.01%
+1,642
95
$101K 0.01%
+4,429
96
$100K 0.01%
+1,860
97
$100K 0.01%
+1,875
98
$100K 0.01%
+3,700
99
$99K 0.01%
+43,478
100
$99K 0.01%
+10,183
2 3
4
5 6