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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.17%
4,729
-6,876
77
$2.41M 0.17%
2
78
$2.35M 0.17%
546,498
-22,522
79
$1.92M 0.14%
50,000
+3,981
80
$1.89M 0.13%
50,000
-356,771
81
$1.85M 0.13%
94,400
+86,451
82
$1.84M 0.13%
5,256
+925
83
$1.79M 0.13%
+57,970
84
$1.73M 0.12%
+6,000
85
$1.68M 0.12%
310,881
86
$1.52M 0.11%
293,460
87
$1.32M 0.09%
73,430
88
$1.31M 0.09%
847,458
89
$1.28M 0.09%
57,825
-206,289
90
$1.13M 0.08%
32,033
91
$1.08M 0.08%
+2
92
$1.05M 0.07%
+10,250
93
$1.02M 0.07%
+26,667
94
$942K 0.07%
372,597
95
$731K 0.05%
+100,604
96
$709K 0.05%
315,000
+190,000
97
$693K 0.05%
5,056
98
$691K 0.05%
+46,361
99
$682K 0.05%
4,753
100
$679K 0.05%
19,524
2 3
4
5 6