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
$3.56B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$64.9M
3
+$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$60.1M
5
ABMD
Abiomed Inc
ABMD
+$34.2M

Top Sells

1
+$54M
2
+$32.3M
3
+$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$25M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.14%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.03%
+55,713
102
$1.08M 0.03%
6,678
-38,667
103
$958K 0.03%
5,700
104
$893K 0.03%
29,091
105
$835K 0.02%
8,353
106
$821K 0.02%
70,566
107
$779K 0.02%
10,769
108
$747K 0.02%
6,200
109
$739K 0.02%
+9,132
110
$714K 0.02%
2
111
$655K 0.02%
+40,133
112
$644K 0.02%
+404
113
$643K 0.02%
100,000
+50,000
114
$602K 0.02%
11,981
115
$569K 0.02%
+14,663
116
$475K 0.01%
+25,000
117
$469K 0.01%
+8,085
118
$345K 0.01%
5,750
119
$296K 0.01%
10,000
120
$271K 0.01%
+27,211
121
$190K 0.01%
3,887
122
$183K 0.01%
+100,000
123
$182K 0.01%
4,368
-4,000
124
$94K ﹤0.01%
+227
125
$5K ﹤0.01%
400
3 4
5
6 7