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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.05%
12,636
102
$635K 0.05%
8,353
+1,628
103
$582K 0.04%
83,893
+16,780
104
$565K 0.04%
62,248
105
$565K 0.04%
7,508
-1,264
106
$563K 0.04%
5,619
107
$546K 0.04%
17,119
108
$545K 0.04%
1,922
+1
109
$544K 0.04%
+34,819
110
$518K 0.04%
656,382
111
$517K 0.04%
6,873
112
$516K 0.04%
3,223
-8
113
$490K 0.03%
+500
114
$484K 0.03%
12,585
-860
115
$470K 0.03%
50,251
-375,797
116
$462K 0.03%
53,763
117
$457K 0.03%
+6,639
118
$454K 0.03%
+2,227
119
$451K 0.03%
4,143
120
$445K 0.03%
7,930
-1,633
121
$432K 0.03%
3,078
+99
122
$428K 0.03%
77,725
123
$423K 0.03%
+16,771
124
$416K 0.03%
30,694
-10,402
125
$379K 0.03%
6,981
-1,898
3 4
5
6 7