PA

Perceptive Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 264.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+264.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$15.9M
4
ARAV
Aravive, Inc. Common Stock
ARAV
+$14.4M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$13.6M

Top Sells

1
+$45.8M
2
+$43.1M
3
+$31.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
STJ
St Jude Medical
STJ
+$18.2M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.03%
8,772
127
$469K 0.03%
6,202
128
$457K 0.03%
5,482
129
$452K 0.03%
3,231
130
$445K 0.03%
+53,763
131
$444K 0.03%
+6,618
132
$439K 0.03%
11,942
133
$432K 0.03%
42,301
134
$428K 0.03%
13,445
135
$426K 0.03%
3,400
136
$414K 0.03%
+5,103
137
$414K 0.03%
4,928
138
$397K 0.03%
62,248
139
$367K 0.02%
16,200
140
$342K 0.02%
67,113
141
$322K 0.02%
6,200
142
$314K 0.02%
+4,500
143
$313K 0.02%
656,382
+193,882
144
$311K 0.02%
6,216
-139
145
$305K 0.02%
+125,000
146
$275K 0.02%
+15,000
147
$259K 0.02%
56,132
-4,532
148
$253K 0.02%
+48,544
149
$250K 0.02%
14,673
-327
150
$250K 0.02%
+12,626
4 5
6
7 8