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
$3.02B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$54M
2 +$39.6M
3 +$33.4M
4
ABMD
Abiomed Inc
ABMD
+$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.9M

Top Sells

1 +$58.2M
2 +$34.9M
3 +$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$21.7M
5
TSRO
TESARO, Inc.
TSRO
+$21.5M

Sector Composition

1 Healthcare 97.14%
2 Consumer Discretionary 0.06%
3 Technology 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$3.71M 0.12%
175,000
77
$3.65M 0.12%
50,000
78
$3.64M 0.12%
29,630
79
$3.64M 0.12%
+169,400
80
$3.37M 0.11%
200,000
81
$3.27M 0.11%
248,027
-66,666
82
$3.06M 0.1%
+300,000
83
$2.88M 0.1%
+1,000,000
84
$2.56M 0.09%
+1,112
85
$2.52M 0.08%
+250,000
86
$2.38M 0.08%
200,000
87
$2.32M 0.08%
102,500
88
$2.2M 0.07%
5,256
89
$2.09M 0.07%
+3,628
90
$2.09M 0.07%
+150,000
91
$1.99M 0.07%
+275,000
92
$1.57M 0.05%
26,667
93
$1.5M 0.05%
386,540
94
$1.42M 0.05%
6,667
-7,156
95
$1.41M 0.05%
46,361
96
$1.38M 0.05%
519,773
-326,200
97
$1.11M 0.04%
62,000
98
$1.1M 0.04%
53,763
99
$1.06M 0.04%
+35,169
100
$946K 0.03%
2,386
-2,290