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
$3.81B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$63.1M
3
+$56.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.2M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$31.2M

Top Sells

1
+$107M
2
+$47.9M
3
+$34.2M
4
ANAB icon
AnaptysBio
ANAB
+$24.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$20.4M

Sector Composition

1 Healthcare 92.91%
2 Industrials 0.65%
3 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.72M 0.1%
200,000
77
$3.54M 0.09%
9,500
78
$3.34M 0.09%
+125,500
79
$3.31M 0.09%
150,000
80
$3.27M 0.09%
159,466
-225,134
81
$3.26M 0.09%
250,000
82
$2.92M 0.08%
+2,550,000
83
$2.83M 0.07%
1,000,000
84
$1.93M 0.05%
+111,111
85
$1.92M 0.05%
5,256
86
$1.74M 0.05%
1,765
87
$1.65M 0.04%
275,000
88
$1.47M 0.04%
+70,000
89
$1.31M 0.03%
3,628
90
$1.17M 0.03%
62,000
91
$1.07M 0.03%
6,678
92
$954K 0.03%
2,386
-37,540
93
$936K 0.02%
14,663
94
$876K 0.02%
5,700
95
$867K 0.02%
70,566
96
$837K 0.02%
6,200
97
$819K 0.02%
8,353
98
$730K 0.02%
2
99
$673K 0.02%
40,133
100
$653K 0.02%
19,367
-280,633
2 3
4
5 6