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
$809M
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.4M
3
+$19.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
MNKD icon
MannKind Corp
MNKD
+$18.3M

Top Sells

1
+$133M
2
+$69.5M
3
+$61.2M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$25.8M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$21.8M

Sector Composition

1 Healthcare 87.52%
2 Consumer Discretionary 0.05%
3 Industrials 0.03%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 10.33%
1,018,400
+289,162
2
$74.4M 8.93%
328,703
+35,783
3
$71M 8.53%
3,484,579
+712,510
4
$60.3M 7.24%
811,728
+359,633
5
$40.9M 4.91%
1,446,570
-67,074
6
$39.1M 4.69%
4,183,737
-86,967
7
$31.8M 3.82%
447,785
-1,880,556
8
$25.5M 3.07%
374,826
+163,581
9
$23M 2.77%
1,969,903
+221,589
10
$19.8M 2.37%
759,000
+701,100
11
$19.7M 2.36%
+717,705
12
$18.5M 2.22%
322,000
+134,130
13
$18.5M 2.22%
+350,000
14
$17.6M 2.11%
2,332,674
+639,762
15
$17.1M 2.06%
4,215
+369
16
$17M 2.05%
392,500
-67,805
17
$14.3M 1.72%
+1,568,672
18
$13.6M 1.63%
+268,800
19
$11.2M 1.34%
+40,000
20
$10.9M 1.31%
125,000
-97,848
21
$8.66M 1.04%
346,254
+192,175
22
$8.53M 1.02%
+341,200
23
$8.18M 0.98%
487,542
-486,326
24
$8.09M 0.97%
272,775
-181,005
25
$7.98M 0.96%
84,900
+79,900
1
2 3 4 5