PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Est. Return 73.17%
This Quarter Est. Return
1 Year Est. Return
+73.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$69.5M
2
+$41.4M
3
+$34.8M
4
TSRO
TESARO, Inc.
TSRO
+$23M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.4M

Top Sells

1
+$107M
2
+$49.8M
3
+$31.3M
4
STML
Stemline Therapeutics, Inc.
STML
+$22.7M
5
ASTX
ASTEX PHARMACEUTICALS, INC COM
ASTX
+$13.6M

Sector Composition

1 Healthcare 82.97%
2 Financials 0.01%
3 Consumer Staples 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 16.2%
2,328,341
-1,245,085
2
$131M 10.62%
2,772,069
+49,981
3
$69.5M 5.64%
+556,944
4
$63.2M 5.13%
292,920
+42,500
5
$58.6M 4.76%
1,513,644
+593,150
6
$56.2M 4.56%
729,238
+536,726
7
$54.3M 4.41%
864,070
+75,710
8
$48.3M 3.92%
4,270,704
-811,013
9
$39.7M 3.22%
1,481,733
+1,300,303
10
$34.3M 2.78%
452,095
+195,548
11
$21.8M 1.77%
376,350
+334,164
12
$20.6M 1.67%
1,748,314
+98,756
13
$17.6M 1.43%
+460,305
14
$17.1M 1.39%
222,848
+222,558
15
$17.1M 1.39%
3,846
-28
16
$16.8M 1.36%
610,615
-116,014
17
$15M 1.22%
68,035
-8,915
18
$14.4M 1.17%
+453,780
19
$13.1M 1.06%
+272,034
20
$13M 1.05%
40,939
-18,488
21
$12.9M 1.04%
211,245
+135,105
22
$12M 0.98%
532,243
-92,757
23
$11.8M 0.96%
194,701
+53,874
24
$11.6M 0.94%
1,692,912
-29,590
25
$11.3M 0.92%
+699,467
1
2 3 4 5