PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.42%
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
166
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.4M
3
+$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.2M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M

Sector Composition

1 Healthcare 84.97%
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%
+11,148
102
$99K 0.01%
+43,478
103
$99K 0.01%
+10,183
104
$98K 0.01%
+3,441
105
$97K 0.01%
+1,302
106
$97K 0.01%
+676
107
$90K 0.01%
+1,980
108
– –
-275,000
109
– –
-9,120
110
– –
-435,000
111
– –
-50,000
112
– –
0
113
– –
-45,000
114
– –
-100,000
115
– –
-1,544
116
– –
-170,000
117
– –
-1,269
118
– –
0
119
– –
-2,382
120
– –
0
121
– –
-50,000
122
– –
-170,000
123
– –
-2,570
124
– –
-3,070
125
– –
-735
3 4
5
6 7