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
$1.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$21.1M
3
+$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$13.4M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.3M
4
CEMP
Cempra, Inc.
CEMP
+$16.2M
5
SHPG
Shire pic
SHPG
+$8.41M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.01%
+4,648
127
$178K 0.01%
+8,136
128
$173K 0.01%
+10,000
129
$172K 0.01%
2,213
-418
130
$171K 0.01%
+5,186
131
$170K 0.01%
+2,243
132
$168K 0.01%
3,705
-2,212
133
$168K 0.01%
1,046
+34
134
$168K 0.01%
2,800
-88
135
$157K 0.01%
20,000
136
$146K 0.01%
+8,473
137
$145K 0.01%
+500
138
$131K 0.01%
+38,784
139
$108K 0.01%
2,500
140
$107K 0.01%
+1,828
141
$93K 0.01%
2,996
-215,683
142
$22K ﹤0.01%
35,379
143
$16K ﹤0.01%
+75
144
$14K ﹤0.01%
34
+23
145
$13K ﹤0.01%
759
-7,146
146
$12K ﹤0.01%
400
147
$5K ﹤0.01%
+125
148
– –
0
149
– –
-2,189
150
– –
-12,337
4 5
6
7 8