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
$999M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.7M
3
+$24.4M
4
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$22.7M
5
INSM icon
Insmed
INSM
+$21.6M

Top Sells

1
+$17.8M
2
+$15.8M
3
+$12.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$10.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.1M

Sector Composition

1 Healthcare 83.04%
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 7.63%
2,558,478
-320,501
2
$68.3M 6.83%
4,599,867
-19,500
3
$67.4M 6.75%
328,703
4
$44.5M 4.46%
470,142
-111,586
5
$43.6M 4.36%
507,488
+95,088
6
$42.3M 4.23%
301,333
+204,322
7
$41.2M 4.13%
12,339,444
+11,373,144
8
$37M 3.7%
400,000
+371,400
9
$36M 3.6%
1,800,000
+1,460,000
10
$26M 2.61%
2,710,598
+147,924
11
$25.2M 2.52%
+249,775
12
$21.2M 2.12%
90,000
+60,000
13
$20.9M 2.09%
282,000
-22,419
14
$20.2M 2.02%
1,740,621
+251,949
15
$20.1M 2.02%
1,634,555
-127,871
16
$19.8M 1.98%
636,956
-593,114
17
$18.5M 1.85%
4,786
18
$17.6M 1.76%
671,736
19
$15.7M 1.57%
371,469
+121,469
20
$15.3M 1.54%
901,250
-923,900
21
$15M 1.5%
1,274,292
+230,000
22
$14.8M 1.48%
653,000
-13,000
23
$14.6M 1.46%
282,500
+50,000
24
$14.5M 1.45%
596,605
+415,405
25
$12.2M 1.22%
800,000
1
2 3 4 5