PA
Perceptive Advisors Portfolio holdings
AUM $2.83B
This Quarter Return
-0.2%
1 Year Return
+31.01%
3 Year Return
+607.28%
5 Year Return
+1,123.54%
10 Year Return
+12,424.04%
AUM
$2.83B
AUM Growth
-$762M (-21%)
Cap. Flow
-$405M
Cap. Flow % of AUM
-14.31%
Top 10 Holdings %Top 10 Hldgs %
54.61%
Holding
113
New
15
Increased
15
Reduced
28
Closed
26
Top Buys
| 1 | $85M | |
| 2 | $27.9M | |
| 3 | $27M | |
| 4 | $18.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $69.9M | |
| 2 | $66.2M | |
| 3 | $60M | |
| 4 | $47.6M | |
| 5 | $42.2M |
Sector Composition
| 1 | Healthcare | 99.84% |
| 2 | Financials | 0.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -829,536 | Closed | -$3.14M | |||
| – | – | -290,659 | Closed | -$23.4M | |||
| – | – | -188,462 | Closed | -$294K | |||
| – | – | -186,662 | Closed | -$10.3M | |||
| – | – | -1,790,000 | Closed | -$1.58M | |||
| – | – | -6,483,157 | Closed | -$4.22M | |||
| – | – | -3,249,669 | Closed | -$2.27M | |||
| – | – | -311,551 | Closed | -$5.53M | |||
| – | – | -845,567 | Closed | -$16.4M | |||
| – | – | -744,035 | Closed | -$6.09M | |||
| – | – | -180,546 | Closed | -$4.67M | |||
| – | – | -750,000 | Closed | -$17.2M | |||
| – | – | -178,797 | Closed | -$9.13M |
