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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.8M
3
+$14.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
NVRO
NEVRO CORP.
NVRO
+$12.3M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$12.1M
4
QURE icon
uniQure
QURE
+$11.1M
5
RLYP
RELYPSA INC COM
RLYP
+$10.8M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$176K 0.01%
10,000
152
$162K 0.01%
+4,000
153
$128K 0.01%
+4,680
154
$115K 0.01%
+35,379
155
$89K 0.01%
+300
156
$85K 0.01%
+2,500
157
$20K ﹤0.01%
400
158
$4K ﹤0.01%
+50
159
– –
-5,000
160
– –
0
161
– –
-2,277
162
– –
-1,481
163
– –
-15,460
164
– –
-7,020
165
– –
-3,328
166
– –
-381,100
167
– –
-9,228
168
– –
-18,200
169
– –
-10,422
170
– –
-30,227
171
– –
-90,706
172
– –
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173
– –
-5,000
174
– –
0
175
– –
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4 5 6
7
8