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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$16.9M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$16.2M
5
AERI
Aerie Pharmaceuticals
AERI
+$15.4M

Top Sells

1
+$46.2M
2
+$45.8M
3
+$36.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.8M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.18%
310,881
77
$2.53M 0.16%
+2
78
$2.51M 0.16%
6,725
-150
79
$2.27M 0.15%
329,733
-6,554
80
$2.17M 0.14%
330,593
-296,283
81
$2.14M 0.14%
339,727
-95,533
82
$2.08M 0.13%
65,240
-100,000
83
$2.04M 0.13%
73,430
84
$1.95M 0.13%
46,019
+42,979
85
$1.74M 0.11%
4,331
+834
86
$1.71M 0.11%
13,695
-305
87
$1.64M 0.11%
+10,000
88
$1.64M 0.11%
293,460
-6,540
89
$1.59M 0.1%
+94,236
90
$1.54M 0.1%
32,033
91
$1.53M 0.1%
544,996
-12,346
92
$1.23M 0.08%
11,746
-353,483
93
$994K 0.06%
30,569
-681
94
– –
0
95
$787K 0.05%
656,382
+193,882
96
$767K 0.05%
11,561
-55,600
97
$709K 0.05%
6,668
98
$664K 0.04%
4,143
-93
99
$662K 0.04%
17,119
-381
100
$660K 0.04%
24,300
2 3
4
5 6