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
$1.12B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$14.4M
3
+$13.8M
4
BLUE
bluebird bio
BLUE
+$11.6M
5
RLYP
RELYPSA INC COM
RLYP
+$11.3M

Top Sells

1
+$24.3M
2
+$18.9M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.7M
5
HCA icon
HCA Healthcare
HCA
+$12.8M

Sector Composition

1 Healthcare 82.27%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.19%
100,000
77
$2.15M 0.19%
336,287
+8,799
78
$2.13M 0.19%
+10,000
79
$2.12M 0.19%
+25,460
80
$1.82M 0.16%
+6,667
81
$1.6M 0.14%
+20,518
82
$1.58M 0.14%
766,349
+69,062
83
$1.55M 0.14%
20,292
-29,708
84
$1.42M 0.13%
152,609
+2,609
85
$1.3M 0.12%
106,100
-63,900
86
$1.29M 0.12%
+31,500
87
$1.29M 0.12%
5,362
88
$1.27M 0.11%
+2,381
89
$975K 0.09%
6,500
90
$888K 0.08%
214,100
+4,100
91
$795K 0.07%
62,895
+3,088
92
$783K 0.07%
60,000
93
$716K 0.06%
90,706
94
$708K 0.06%
+25,000
95
$687K 0.06%
96,000
-35,025
96
$621K 0.06%
+3,700
97
$618K 0.06%
54,167
98
$565K 0.05%
16,335
-122,036
99
$509K 0.05%
970
100
$435K 0.04%
417
2 3
4
5 6