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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.1M
3
+$16.8M
4
TVTX icon
Travere Therapeutics
TVTX
+$16.1M
5
SGMO icon
Sangamo Therapeutics
SGMO
+$15.4M

Top Sells

1
+$48M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$15.4M

Sector Composition

1 Healthcare 85.05%
2 Technology 0.04%
3 Industrials 0.02%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 8.86%
328,703
2
$74.4M 8.34%
4,619,367
+435,630
3
$69.2M 7.76%
2,878,979
-605,600
4
$41.1M 4.62%
581,728
-230,000
5
$36.3M 4.07%
1,230,070
-216,500
6
$28.8M 3.23%
412,400
-606,000
7
$25.9M 2.9%
1,825,150
-144,753
8
$24.5M 2.75%
+1,762,426
9
$23M 2.58%
2,562,674
+230,000
10
$22.1M 2.48%
+1,044,292
11
$20.1M 2.26%
304,419
-17,581
12
$19.4M 2.17%
262,900
-111,926
13
$17.6M 1.97%
+671,736
14
$17.5M 1.96%
1,488,672
-80,000
15
$16.6M 1.86%
4,786
+571
16
$16.2M 1.82%
+666,000
17
$15.1M 1.69%
+83,544
18
$14.5M 1.62%
+800,000
19
$13.4M 1.5%
+350,000
20
$12.9M 1.45%
647,015
+159,473
21
$12.5M 1.4%
448,945
-268,760
22
$11.9M 1.34%
172,217
+141,632
23
$11.5M 1.29%
586,013
+280,420
24
$11.4M 1.27%
232,500
-160,000
25
$10.8M 1.21%
97,011
+40,409
1
2 3 4 5