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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.8M
3
+$14.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
NVRO
NEVRO CORP.
NVRO
+$12.3M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$12.1M
4
QURE icon
uniQure
QURE
+$11.1M
5
RLYP
RELYPSA INC COM
RLYP
+$10.8M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.17%
+29,000
77
$2.67M 0.17%
152,000
78
$2.59M 0.17%
225,000
79
$2.44M 0.16%
+600,000
80
$2.38M 0.16%
18,800
-31,200
81
$2.31M 0.15%
299,583
+134,583
82
$2.27M 0.15%
87,000
+2,000
83
$2.25M 0.15%
+90,000
84
$2.25M 0.15%
+1,250,000
85
$2.16M 0.14%
+150,000
86
$2.11M 0.14%
3,333
87
$2.08M 0.14%
+2,500
88
$1.94M 0.13%
+240,000
89
$1.89M 0.12%
528,697
-60,600
90
$1.76M 0.11%
336,287
91
$1.59M 0.1%
191,949
+150,000
92
$1.56M 0.1%
15,000
+5,000
93
$1.54M 0.1%
+17,500
94
$1.46M 0.1%
20,000
-50,484
95
$1.44M 0.09%
26,667
96
$1.44M 0.09%
+60,000
97
$1.32M 0.09%
1
98
$1.29M 0.08%
500
99
$1.29M 0.08%
10,086
+7,500
100
$1.26M 0.08%
61,584
2 3
4
5 6