PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
+18.66%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$50.8M
Cap. Flow %
3.91%
Top 10 Hldgs %
53.38%
Holding
188
New
39
Increased
28
Reduced
33
Closed
30

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMP icon
101
Armata Pharmaceuticals
ARMP
$109M
$298K 0.02%
74,800
-5,200
-7% -$20.6K
TNDM icon
102
Tandem Diabetes Care
TNDM
$834M
$295K 0.02%
+25,000
New +$295K
CRIS icon
103
Curis
CRIS
$21.5M
$291K 0.02%
100,000
CRL icon
104
Charles River Laboratories
CRL
$7.99B
$274K 0.02%
+3,410
New +$274K
HNT
105
DELISTED
HEALTH NET INC
HNT
$262K 0.02%
3,831
GTS
106
DELISTED
Triple-S Management Corporation
GTS
$254K 0.02%
10,605
GILD icon
107
Gilead Sciences
GILD
$140B
$249K 0.02%
2,457
PMC
108
DELISTED
PharMerica Corporation
PMC
$238K 0.02%
6,800
MCK icon
109
McKesson
MCK
$85.9B
$233K 0.02%
+1,179
New +$233K
TARO
110
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$231K 0.02%
1,493
ITGR icon
111
Integer Holdings
ITGR
$3.71B
$231K 0.02%
4,391
CRVL icon
112
CorVel
CRVL
$4.47B
$225K 0.02%
+5,115
New +$225K
CBM
113
DELISTED
Cambrex Corporation
CBM
$221K 0.02%
4,692
COR icon
114
Cencora
COR
$57.2B
$211K 0.02%
+2,030
New +$211K
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
$210K 0.02%
2,862
+340
+13% +$24.9K
THC icon
116
Tenet Healthcare
THC
$16.5B
$210K 0.02%
+6,927
New +$210K
MGLN
117
DELISTED
Magellan Health Services, Inc.
MGLN
$207K 0.02%
3,351
-59
-2% -$3.65K
WOOF
118
DELISTED
VCA Inc.
WOOF
$205K 0.02%
+3,731
New +$205K
SCAI
119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$204K 0.02%
+5,133
New +$204K
BIIB icon
120
Biogen
BIIB
$20.8B
$199K 0.01%
+648
New +$199K
ENSG icon
121
The Ensign Group
ENSG
$9.9B
$198K 0.01%
+8,744
New +$198K
EXAC
122
DELISTED
Exactech Inc
EXAC
$195K 0.01%
+10,734
New +$195K
UNH icon
123
UnitedHealth
UNH
$279B
$193K 0.01%
+1,640
New +$193K
AFAM
124
DELISTED
Almost Family Inc
AFAM
$187K 0.01%
+4,889
New +$187K
IQV icon
125
IQVIA
IQV
$31.4B
$185K 0.01%
+2,698
New +$185K