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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$18.4M
4
STJ
St Jude Medical
STJ
+$16.6M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.4M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$12.4M
4
BAX icon
Baxter International
BAX
+$9.04M
5
XLRN
Acceleron Pharma
XLRN
+$6.5M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.18%
32,033
77
$2.08M 0.17%
3,497
78
$1.82M 0.15%
+73,430
79
$1.71M 0.14%
432,884
80
$1.67M 0.14%
+300,000
81
$1.62M 0.13%
256,500
-35,300
82
$1.61M 0.13%
14,700
+5,000
83
$1.49M 0.12%
14,000
84
$1.25M 0.1%
557,342
-689,970
85
$1.19M 0.1%
+50,000
86
$1.07M 0.09%
1,259,636
87
$964K 0.08%
26,667
88
$852K 0.07%
+200,000
89
$801K 0.07%
372,597
90
$718K 0.06%
+50,000
91
$634K 0.05%
+6,668
92
$577K 0.05%
8,772
93
$575K 0.05%
31,250
94
$556K 0.05%
2,979
-209
95
$544K 0.04%
+4,454
96
$542K 0.04%
5,056
-392
97
$539K 0.04%
18,657
98
$537K 0.04%
13,445
-3,983
99
$537K 0.04%
+7,940
100
$535K 0.04%
3,989
2 3
4
5 6