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
$918M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$20.1M
3
+$12.2M
4
ARWR icon
Arrowhead Research
ARWR
+$12.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11M

Top Sells

1
+$37M
2
+$25.8M
3
+$24.7M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$15.7M

Sector Composition

1 Healthcare 88.14%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 7.43%
12,339,444
2
$71.5M 7.24%
4,565,267
-34,600
3
$63M 6.38%
+99,999
4
$54.8M 5.55%
2,596,691
+38,213
5
$36.1M 3.65%
328,703
6
$35.8M 3.62%
377,448
-130,040
7
$29.6M 2.99%
671,736
8
$28.7M 2.9%
2,835,498
+124,900
9
$27.2M 2.75%
1,097,914
+444,914
10
$27M 2.73%
240,142
-230,000
11
$25.4M 2.57%
260,075
+10,300
12
$21.7M 2.19%
140,935
-160,398
13
$20.8M 2.11%
2,914,549
-97,000
14
$20.3M 2.05%
520,165
+148,696
15
$20.1M 2.03%
+837,400
16
$19.5M 1.97%
313,594
+108,594
17
$19.1M 1.93%
708,284
+71,328
18
$18.4M 1.87%
1,247,495
+825,089
19
$17.9M 1.81%
1,922,707
+182,086
20
$16.2M 1.64%
230,306
+32,500
21
$16.1M 1.63%
762,705
+166,100
22
$13.5M 1.36%
445,000
+145,000
23
$12.4M 1.26%
1,379,137
+104,845
24
$12.2M 1.24%
+366,754
25
$9.25M 0.94%
81,210
+28,577
1
2 3 4 5