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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.7M
3
+$24.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$22.7M
5
INSM icon
Insmed
INSM
+$21.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$12.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M

Sector Composition

1 Healthcare 83.04%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$99K 0.01%
+530
102
$99K 0.01%
+11,148
103
$98K 0.01%
+3,441
104
$97K 0.01%
+1,302
105
$97K 0.01%
+676
106
$90K 0.01%
+1,980
107
– –
-50,000
108
– –
-63,800
109
– –
-50,000
110
– –
0
111
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0
112
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-2,382
113
– –
0
114
– –
-50,000
115
– –
-170,000
116
– –
-2,570
117
– –
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118
– –
-735
119
– –
-2,000
120
– –
0
121
– –
-5,000
122
– –
-5,072
123
– –
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124
– –
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– –
-140
3 4
5
6 7