PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.04%
+12,088
102
$478K 0.04%
+200,000
103
$449K 0.03%
8,500
-67,413
104
$390K 0.03%
+5,000
105
$368K 0.03%
82,427
106
$346K 0.03%
+41,949
107
$317K 0.02%
+6,913
108
$305K 0.02%
5,133
-71,077
109
$297K 0.02%
1,098
110
$291K 0.02%
7,331
-4,157
111
$275K 0.02%
2,586
112
$263K 0.02%
2,233
113
$255K 0.02%
1,970
-249
114
$255K 0.02%
+1,481
115
$254K 0.02%
+4,817
116
$249K 0.02%
4,109
-916
117
$247K 0.02%
+2,277
118
$246K 0.02%
+2,690
119
$241K 0.02%
6,809
-717
120
$241K 0.02%
7,020
-682
121
$232K 0.02%
+2,574
122
$230K 0.02%
+1,015
123
$223K 0.02%
+26,525
124
$222K 0.02%
+3,025
125
$218K 0.02%
1,253
-866
3 4
5
6 7