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
$4.36B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$135M
3
+$65.5M
4
NVRO
NEVRO CORP.
NVRO
+$44.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$37.8M

Top Sells

1
+$89.6M
2
+$76.6M
3
+$17.6M
4
IRTC icon
iRhythm Holdings
IRTC
+$15M
5
ZGNX
Zogenix, Inc.
ZGNX
+$14.6M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.51M 0.1%
+136,364
77
$4.24M 0.1%
+400,000
78
$3.22M 0.07%
+110,856
79
$3.08M 0.07%
144,500
+2,000
80
$2.03M 0.05%
37,081
81
$1.5M 0.03%
50,000
82
$1.49M 0.03%
66,655
83
$1.48M 0.03%
4,663
84
$1.39M 0.03%
53,879
85
$1M 0.02%
6,200
86
$996K 0.02%
+36,573
87
$712K 0.02%
+19,532
88
$620K 0.01%
659,636
89
$571K 0.01%
+6,617
90
$567K 0.01%
46,030
91
$538K 0.01%
132,300
92
$528K 0.01%
+603
93
$452K 0.01%
+179,419
94
$414K 0.01%
6,422
-6,422
95
$401K 0.01%
+14,549
96
$46K ﹤0.01%
420,875
97
– –
-7,232
98
– –
-14,897
99
– –
-1,703,440
100
– –
-15,232
1 2 3
4
5