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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$18.4M
4
STJ
St Jude Medical
STJ
+$16.6M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.4M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$12.4M
4
BAX icon
Baxter International
BAX
+$9.04M
5
XLRN
Acceleron Pharma
XLRN
+$6.5M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.04%
78,603
102
$520K 0.04%
+4,644
103
$516K 0.04%
+6,500
104
$515K 0.04%
+4,236
105
$514K 0.04%
221,700
-1,198,300
106
$509K 0.04%
11,942
-1,133
107
$503K 0.04%
4,753
-15,247
108
$499K 0.04%
6,398
+451
109
$498K 0.04%
517,760
-155,497
110
$478K 0.04%
6,202
-984
111
$478K 0.04%
+42,301
112
$459K 0.04%
9,200
+1,148
113
$456K 0.04%
3,231
-1,115
114
$453K 0.04%
+24,300
115
$452K 0.04%
5,482
-762
116
$451K 0.04%
41,096
+40,337
117
$448K 0.04%
+16,200
118
$447K 0.04%
3,400
-347
119
$416K 0.03%
+8,145
120
$401K 0.03%
+67,113
121
$380K 0.03%
17,500
122
$379K 0.03%
62,248
-311
123
$353K 0.03%
9,896
124
$336K 0.03%
4,928
125
$320K 0.03%
+15,000
3 4
5
6 7