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
$891M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.5M
3
+$17.6M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$16.2M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$15.1M

Top Sells

1
+$42.3M
2
+$31.8M
3
+$19.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$14.6M

Sector Composition

1 Healthcare 88.32%
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 8.3%
328,703
2
$74.4M 7.81%
4,619,367
+435,630
3
$69.2M 7.27%
2,878,979
-605,600
4
$41.1M 4.32%
581,728
-230,000
5
$36.3M 3.81%
1,230,070
-216,500
6
$28.8M 3.02%
412,400
-606,000
7
$28.3M 2.98%
+3,000,000
8
$25.9M 2.72%
1,825,150
-144,753
9
$24.5M 2.58%
+1,762,426
10
$23M 2.42%
2,562,674
+230,000
11
$22.1M 2.33%
1,044,292
-8,400
12
$20.1M 2.11%
304,419
-17,581
13
$19.4M 2.03%
262,900
-111,926
14
$17.6M 1.84%
+671,736
15
$17.5M 1.83%
1,488,672
-80,000
16
$16.6M 1.74%
4,786
+571
17
$16.2M 1.7%
+666,000
18
$15.1M 1.58%
+83,544
19
$14.5M 1.52%
+800,000
20
$13.4M 1.41%
+350,000
21
$12.9M 1.36%
647,015
+159,473
22
$12.5M 1.31%
448,945
-268,760
23
$11.9M 1.25%
172,217
+141,632
24
$11.5M 1.21%
586,013
+280,420
25
$11.4M 1.19%
232,500
-160,000
1
2 3 4 5