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
$918M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.4M
3
+$11.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.4M
5
EPZM
Epizyme, Inc
EPZM
+$7.5M

Top Sells

1
+$37M
2
+$24.1M
3
+$21.9M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$18.1M

Sector Composition

1 Healthcare 85.87%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.07%
417
77
$626K 0.07%
23,036
78
$624K 0.07%
54,167
+5,370
79
$621K 0.07%
+25,000
80
$578K 0.06%
+970
81
$538K 0.06%
60,000
82
$286K 0.03%
55,073
83
$266K 0.03%
123,518
-255,682
84
$263K 0.03%
+20,000
85
$140K 0.02%
2,440
86
$130K 0.01%
2,400
87
$123K 0.01%
+7,855
88
$122K 0.01%
+2,532
89
$120K 0.01%
+3,040
90
$120K 0.01%
2,189
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91
$118K 0.01%
2,348
+368
92
$118K 0.01%
7,052
93
$117K 0.01%
6,181
94
$116K 0.01%
+2,569
95
$115K 0.01%
1,101
-1,135
96
$112K 0.01%
11,148
97
$111K 0.01%
5,344
-234,656
98
$111K 0.01%
1,860
99
$110K 0.01%
+2,657
100
$110K 0.01%
+16,035
2 3
4
5 6