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
$896M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$97.3M
3
+$62.4M
4
BIIB icon
Biogen
BIIB
+$49.4M
5
GILD icon
Gilead Sciences
GILD
+$41.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 88.47%
2 Financials 0.8%
3 Real Estate 0.11%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 25.25%
+3,573,426
2
$104M 11.55%
+2,722,088
3
$68M 7.58%
+5,081,717
4
$49.8M 5.55%
+231,282
5
$46.4M 5.18%
+250,420
6
$40.4M 4.51%
+788,360
7
$31.3M 3.49%
+139,310
8
$30.1M 3.36%
+920,494
9
$22.9M 2.56%
+1,649,558
10
$21.3M 2.38%
+59,427
11
$20.5M 2.29%
+256,547
12
$17.6M 1.96%
+3,874
13
$14.1M 1.57%
+591,650
14
$13.4M 1.5%
+76,950
15
$13.2M 1.47%
+726,629
16
$13.2M 1.47%
+625,000
17
$11.3M 1.26%
+192,512
18
$11.1M 1.24%
+308,560
19
$10.7M 1.2%
+4,658,680
20
$9.81M 1.09%
+148,250
21
$9.43M 1.05%
+140,827
22
$8.5M 0.95%
+562,400
23
$7.68M 0.86%
+80,800
24
$7.17M 0.8%
+112,825
25
$6.83M 0.76%
+483,000
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