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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$63.2M
2 +$56.9M
3 +$46.9M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$35.7M
5
FOLD icon
Amicus Therapeutics
FOLD
+$32.8M

Top Sells

1 +$87.7M
2 +$65M
3 +$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.5M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.99M 0.13%
301,714
-444,843
102
$8.85M 0.13%
+390,000
103
$8.3M 0.12%
294,118
104
$7.12M 0.1%
100,000
105
$7.03M 0.1%
2,150,641
106
$6.46M 0.09%
+350,000
107
$6.08M 0.09%
7,183
-1,995
108
$6.07M 0.09%
948,481
109
$5.97M 0.09%
320,440
110
$5.88M 0.09%
755,375
111
$5.74M 0.08%
787,745
112
$5.25M 0.08%
430,900
-1,369,280
113
$4.92M 0.07%
+500,000
114
$4.73M 0.07%
23,611
115
$4.47M 0.07%
16,393
116
$4.45M 0.06%
450,000
117
$3.74M 0.05%
89,283
118
$3.54M 0.05%
+33,333
119
$3.24M 0.05%
129,471
-191,304
120
$2.94M 0.04%
15,000
121
$2.92M 0.04%
421,641
122
$2.65M 0.04%
80,420
-473,488
123
$2.5M 0.04%
+125,000
124
$1.57M 0.02%
4,444
125
$1.3M 0.02%
6,200