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
$3.56B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$97.4M
2 +$64.9M
3 +$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$60.1M
5
ABMD
Abiomed Inc
ABMD
+$34.2M

Top Sells

1 +$54M
2 +$32.3M
3 +$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$25M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.14%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.73M 0.16%
1,117,324
77
$5.48M 0.15%
+20,000
78
$5.01M 0.14%
+384,600
79
$4.13M 0.12%
30,000
-181,755
80
$3.71M 0.1%
1,000,000
81
$3.48M 0.1%
200,000
82
$3.47M 0.1%
226,933
83
$3.23M 0.09%
+9,500
84
$3.18M 0.09%
150,000
85
$2.75M 0.08%
250,000
86
$2.63M 0.07%
+365,445
87
$2.54M 0.07%
+100,000
88
$2.49M 0.07%
+97,144
89
$2.43M 0.07%
275,000
90
$2.11M 0.06%
+15,000
91
$1.66M 0.05%
3,628
92
$1.55M 0.04%
5,256
93
$1.47M 0.04%
+70,000
94
$1.42M 0.04%
+7,333
95
$1.33M 0.04%
366,973
-19,567
96
$1.27M 0.04%
62,000
97
$1.26M 0.04%
26,667
98
$1.23M 0.03%
+335
99
$1.21M 0.03%
162,500
+100,650
100
$1.12M 0.03%
56,168
-143,832