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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$16.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$12M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$18.5M

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 0.14%
90,706
77
$1.72M 0.14%
20,292
78
$1.72M 0.14%
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 0.09%
+84,380
90
$981K 0.08%
+10,000
91
$964K 0.08%
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 0.06%
417
97
$700K 0.06%
+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