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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.13%
90,706
77
$1.72M 0.13%
20,292
78
$1.72M 0.13%
3,333
+952
79
$1.51M 0.12%
154,167
+100,000
80
$1.4M 0.11%
+500
81
$1.25M 0.1%
+1
82
$1.24M 0.1%
31,500
83
$1.18M 0.09%
966,349
+200,000
84
$1.16M 0.09%
+15,000
85
$1.16M 0.09%
15,460
-10,000
86
$1.15M 0.09%
+79,245
87
$1.13M 0.09%
4,928
-434
88
$1.11M 0.09%
6,500
89
$1.07M 0.08%
+84,380
90
$981K 0.08%
+10,000
91
$964K 0.07%
196,500
-17,600
92
$929K 0.07%
9,228
-11,290
93
$917K 0.07%
+10,000
94
$853K 0.07%
61,000
+45,677
95
$716K 0.06%
+10,000
96
$706K 0.05%
417
97
$700K 0.05%
+50,000
98
$602K 0.05%
+6,000
99
$586K 0.05%
60,000
100
$531K 0.04%
+2,939
2 3
4
5 6