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
$3.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$64.9M
3
+$45.6M
4
MDT icon
Medtronic
MDT
+$40.2M
5
VRNA
Verona Pharma
VRNA
+$35.5M

Top Sells

1
+$142M
2
+$137M
3
+$94.1M
4
SNY icon
Sanofi
SNY
+$41.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$38.6M

Sector Composition

1 Healthcare 99.94%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.12%
+200,000
77
$3.46M 0.1%
1,500,000
78
$3.01M 0.09%
1,752,745
79
$2.93M 0.09%
130,000
80
$2.41M 0.07%
22,332
81
$1.96M 0.06%
78,774
-30,635
82
$1.84M 0.05%
586,733
-85,917
83
$1.39M 0.04%
90,748
84
$107K ﹤0.01%
8,988
-420,833
85
$60.3K ﹤0.01%
6,002
86
$42.5K ﹤0.01%
250,000
87
$23.4K ﹤0.01%
60,000
88
$10K ﹤0.01%
166,666
89
– –
-1,495,805
90
– –
0
91
– –
-590,000
92
– –
0
93
– –
-1,500,000
94
– –
-1,289,534
95
– –
-15,693
96
– –
-406,024
97
– –
-50,000
98
– –
-2,280,709
99
– –
-290,051
100
– –
-1,350,000
1 2 3
4
5