PA

Perceptive Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 112.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$23.5M
3
+$19.3M
4
AMLX icon
Amylyx Pharmaceuticals
AMLX
+$17.6M
5
PEN icon
Penumbra
PEN
+$17.4M

Top Sells

1
+$76.6M
2
+$74.2M
3
+$61.4M
4
APGE icon
Apogee Therapeutics
APGE
+$43.8M
5
FOLD icon
Amicus Therapeutics
FOLD
+$35.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-700,000
102
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-2,725,000
103
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-1,358,500
104
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-1,485,232
105
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-426,293
106
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-125,000
107
– –
-345,575
108
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-34,852
109
– –
-44,353
110
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-387,017
111
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-46,213
112
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-429,000
113
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-245,332
114
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0
115
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-694,315
116
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-847,745
117
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0
118
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-692,263
119
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-345,545
120
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-511,226
121
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0
122
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-118,182
123
– –
-527,671
124
– –
-150,000
125
– –
-116,754
2 3 4
5
6