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
$3.71B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$32.3M
3
+$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$24.9M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$22.3M

Top Sells

1
+$54.5M
2
+$48.1M
3
+$24.2M
4
QURE icon
uniQure
QURE
+$22M
5
TDOC icon
Teladoc Health
TDOC
+$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.09%
37,081
77
$2.46M 0.07%
99,804
-94,596
78
$2M 0.05%
+1,000,000
79
$1.45M 0.04%
+17,000
80
$1.43M 0.04%
4,663
81
$1.36M 0.04%
50,000
82
$1.09M 0.03%
53,879
83
$1.04M 0.03%
66,655
84
$977K 0.03%
19,532
85
$955K 0.03%
6,200
86
$866K 0.02%
30,738
-300,000
87
$710K 0.02%
+9,489
88
$534K 0.01%
179,419
89
$532K 0.01%
+6,328
90
$526K 0.01%
+3,643
91
$521K 0.01%
132,300
92
$507K 0.01%
+6,444
93
$477K 0.01%
14,549
94
$379K 0.01%
6,422
95
$358K 0.01%
+15,702
96
$342K 0.01%
+14,455
97
$145K ﹤0.01%
659,636
98
$93K ﹤0.01%
+2,000
99
$48K ﹤0.01%
420,875
100
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4
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