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
$918M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$20.1M
3
+$12.2M
4
ARWR icon
Arrowhead Research
ARWR
+$12.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11M

Top Sells

1
+$37M
2
+$25.8M
3
+$24.7M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$15.7M

Sector Composition

1 Healthcare 88.14%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.01%
+16,035
102
$108K 0.01%
+901
103
$108K 0.01%
+16,734
104
$106K 0.01%
1,308
-130,000
105
$105K 0.01%
3,599
-41,033
106
$104K 0.01%
+2,681
107
$103K 0.01%
527
-3
108
$102K 0.01%
4,464
109
$96K 0.01%
43,478
110
$79K 0.01%
+3,500
111
$76K 0.01%
10,183
112
$1K ﹤0.01%
+164
113
– –
-25,000
114
– –
-130,000
115
– –
-3,441
116
– –
-201,628
117
– –
-95,556
118
– –
0
119
– –
-6,025
120
– –
-4,429
121
– –
-210,000
122
– –
-400,000
123
– –
-22,400
124
– –
-4,708
125
– –
-676
3 4
5
6 7