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

Top Buys

1
+$16.6M
2
+$11.4M
3
+$11.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.4M
5
EPZM
Epizyme, Inc
EPZM
+$7.5M

Top Sells

1
+$37M
2
+$24.1M
3
+$21.9M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$18.1M

Sector Composition

1 Healthcare 85.87%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.01%
+901
102
$108K 0.01%
+16,734
103
$106K 0.01%
1,308
-130,000
104
$105K 0.01%
3,599
-41,033
105
$104K 0.01%
+2,681
106
$103K 0.01%
527
-3
107
$102K 0.01%
4,464
108
$96K 0.01%
43,478
109
$79K 0.01%
+3,500
110
$76K 0.01%
10,183
111
$1K ﹤0.01%
+164
112
– –
-90,000
113
– –
-22,400
114
– –
-4,708
115
– –
-676
116
– –
-528,776
117
– –
0
118
– –
-276
119
– –
-1,500,000
120
– –
-7,502
121
– –
-901,250
122
– –
0
123
– –
-803
124
– –
-150,000
125
– –
-20,000
3 4
5
6 7