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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$34.4M
3
+$29.2M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$28.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$25.2M

Top Sells

1
+$21.5M
2
+$18.5M
3
+$15.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M

Sector Composition

1 Healthcare 84.97%
2 Financials 1.08%
3 Consumer Discretionary 0.01%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 7.48%
2,558,478
-320,501
2
$68.3M 6.7%
4,599,867
-19,500
3
$67.4M 6.61%
328,703
4
$44.5M 4.37%
470,142
-111,586
5
$43.6M 4.28%
507,488
+95,088
6
$42.3M 4.15%
301,333
+204,322
7
$41.2M 4.04%
12,339,444
+11,373,144
8
$37M 3.63%
400,000
+371,400
9
$36M 3.53%
1,800,000
+1,460,000
10
$26M 2.55%
2,710,598
+147,924
11
$25.2M 2.47%
+249,775
12
$21.2M 2.08%
90,000
+60,000
13
$20.9M 2.05%
282,000
-22,419
14
$20.2M 1.98%
1,740,621
+251,949
15
$20.1M 1.98%
1,634,555
-127,871
16
$19.8M 1.94%
636,956
-593,114
17
$19.3M 1.89%
3,011,549
+11,549
18
$18.5M 1.81%
4,786
19
$17.6M 1.72%
671,736
20
$15.7M 1.54%
371,469
+121,469
21
$15.3M 1.51%
901,250
-923,900
22
$15M 1.47%
1,274,292
+230,000
23
$14.8M 1.45%
653,000
-13,000
24
$14.6M 1.43%
282,500
+50,000
25
$14.5M 1.42%
596,605
+415,405
1
2 3 4 5