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
$1.93B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$58.2M
3
+$38M
4
CORI
Corium International, Inc.
CORI
+$23.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$19.4M

Top Sells

1
+$37.6M
2
+$23M
3
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$14.6M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$12.6M

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.03%
15,452
102
$599K 0.03%
27,551
+4,055
103
$591K 0.03%
36,232
104
$563K 0.03%
+8,140
105
$533K 0.03%
6,200
106
$518K 0.03%
8,353
107
$507K 0.03%
+5,187
108
$499K 0.03%
+8,532
109
$465K 0.02%
3,106
-38,212
110
$454K 0.02%
+30,658
111
$442K 0.02%
7,870
-50,000
112
$310K 0.02%
+34,604
113
$310K 0.02%
11,981
-12,000
114
$247K 0.01%
3,887
115
$80K ﹤0.01%
462,500
116
$42K ﹤0.01%
462,500
117
$15K ﹤0.01%
3,476
118
– –
0
119
– –
-1,301
120
– –
-55
121
– –
-49,416
122
– –
-250
123
– –
-3
124
– –
-400
125
– –
-740
3 4
5
6 7