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
$1.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$21.1M
3
+$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$13.4M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.3M
4
CEMP
Cempra, Inc.
CEMP
+$16.2M
5
SHPG
Shire pic
SHPG
+$8.41M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.1%
372,597
77
$1.18M 0.09%
143,366
-108,300
78
$1.17M 0.09%
20,000
79
$1.13M 0.08%
61,584
80
$1.09M 0.08%
17,500
81
$968K 0.07%
31,250
82
$869K 0.06%
673,257
83
$867K 0.06%
95,090
84
$789K 0.06%
305,662
-45,500
85
$744K 0.06%
2,980
86
$669K 0.05%
+71,849
87
$645K 0.05%
25,000
-21,500
88
$614K 0.05%
+200,000
89
$594K 0.04%
4,928
90
$594K 0.04%
50,000
91
$578K 0.04%
12,800
-6,456
92
$571K 0.04%
417
93
$554K 0.04%
19,080
+8,400
94
$496K 0.04%
78,603
95
– –
-1
96
$395K 0.03%
+6,355
97
$378K 0.03%
30,000
98
$344K 0.03%
60,000
99
$342K 0.03%
162,700
100
$313K 0.02%
50,000
-400,000
2 3
4
5 6