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

Top Buys

1
+$16.6M
2
+$11.4M
3
+$11.3M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$10.4M
5
EPZM
Epizyme, Inc
EPZM
+$7.5M

Top Sells

1
+$37M
2
+$24.1M
3
+$21.9M
4
SHPG
Shire pic
SHPG
+$21.2M
5
INSM icon
Insmed
INSM
+$18.1M

Sector Composition

1 Healthcare 85.87%
2 Financials 0.2%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 7.99%
12,339,444
2
$71.5M 7.79%
4,565,267
-34,600
3
$63M 6.86%
+99,999
4
$54.8M 5.97%
2,596,691
+38,213
5
$36.1M 3.93%
328,703
6
$35.8M 3.9%
377,448
-130,040
7
$29.6M 3.22%
671,736
8
$28.7M 3.12%
2,835,498
+124,900
9
$27.2M 2.96%
1,097,914
+444,914
10
$27M 2.94%
240,142
-230,000
11
$25.4M 2.76%
260,075
+10,300
12
$21.7M 2.36%
140,935
-160,398
13
$20.3M 2.2%
520,165
+148,696
14
$20.1M 2.19%
+837,400
15
$19.5M 2.12%
313,594
+108,594
16
$19.1M 2.08%
708,284
+71,328
17
$18.4M 2.01%
1,247,495
+825,089
18
$17.9M 1.95%
1,922,707
+182,086
19
$16.2M 1.77%
230,306
+32,500
20
$16.1M 1.75%
762,705
+166,100
21
$13.5M 1.47%
445,000
+145,000
22
$12.4M 1.35%
1,379,137
+104,845
23
$12.2M 1.33%
+366,754
24
$9.25M 1.01%
81,210
+28,577
25
$9.07M 0.99%
4,786
1
2 3 4 5