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PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.1M
3
+$15.3M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$13.2M
5
MDVN
MEDIVATION, INC.
MDVN
+$12.3M

Top Sells

1
+$68.4M
2
+$12.9M
3
+$10.1M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$8M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
+2,000
152
$82K 0.01%
2,996
153
$77K 0.01%
+2,500
154
$60K 0.01%
51,200
-800,000
155
$28K ﹤0.01%
35,379
156
$17K ﹤0.01%
+161
157
$10K ﹤0.01%
400
158
$10K ﹤0.01%
+3,476
159
$8K ﹤0.01%
759
160
$6K ﹤0.01%
125
161
– –
0
162
– –
-10,734
163
– –
-2,862
164
– –
-50,000
165
– –
-86,882
166
– –
-75
167
– –
-648
168
– –
-20,000
169
– –
-145
170
– –
-1,828
171
– –
-131,995
172
– –
-100,000
173
– –
0
174
– –
-34
175
– –
-1,046
4 5 6
7
8