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
$3.02B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.6M
3
+$33.4M
4
ABMD
Abiomed Inc
ABMD
+$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.9M

Top Sells

1
+$58.2M
2
+$34.9M
3
+$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$21.7M
5
TSRO
TESARO, Inc.
TSRO
+$21.5M

Sector Composition

1 Healthcare 97.14%
2 Consumer Discretionary 0.06%
3 Technology 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$869K 0.03%
66,821
102
$841K 0.03%
2
103
$807K 0.03%
+30,211
104
$766K 0.03%
3,448
105
$766K 0.03%
70,566
106
$747K 0.02%
+21,978
107
$719K 0.02%
+40,062
108
$709K 0.02%
10,769
109
$676K 0.02%
13,398
-2,054
110
$666K 0.02%
9,512
111
$650K 0.02%
6,200
112
$635K 0.02%
8,353
113
$625K 0.02%
+30,092
114
$615K 0.02%
50,000
-800,000
115
$609K 0.02%
+32,154
116
$557K 0.02%
5,700
117
$543K 0.02%
11,981
118
$531K 0.02%
+29,091
119
$463K 0.02%
+50,000
120
$394K 0.01%
10,000
121
$388K 0.01%
83,386
122
$368K 0.01%
+61,850
123
$306K 0.01%
5,750
+3,250
124
$272K 0.01%
+8,368
125
$260K 0.01%
714
3 4
5
6 7