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
$1.12B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.6M
3
+$17.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$17.5M
5
RLYP
RELYPSA INC COM
RLYP
+$14.7M

Top Sells

1
+$25.8M
2
+$22.3M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$15.5M
5
DYAX
DYAX CORPORATION
DYAX
+$13.8M

Sector Composition

1 Healthcare 84.54%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.07%
14,439,444
+2,100,000
2
$79.6M 6.68%
3,565,267
-1,000,000
3
$44.2M 3.71%
328,703
4
$40.7M 3.41%
2,812,352
+215,661
5
$38.2M 3.2%
1,239,142
+476,437
6
$35.7M 2.99%
291,394
-22,200
7
$34.8M 2.92%
671,736
8
$34.7M 2.91%
1,093,281
-4,633
9
$32.9M 2.76%
883,359
+175,075
10
$30.9M 2.59%
1,927,171
+4,464
11
$26M 2.18%
1,852,000
-983,498
12
$25.3M 2.12%
3,214,549
+300,000
13
$24.1M 2.02%
+104,640
14
$23.8M 1.99%
1,940,725
+561,588
15
$22.8M 1.91%
154,028
+13,093
16
$20.6M 1.73%
+17,370
17
$19.7M 1.66%
155,195
+73,985
18
$19.3M 1.62%
429,386
-90,779
19
$17.6M 1.48%
+312,500
20
$17.6M 1.47%
82,583
+32,583
21
$17.5M 1.47%
158,716
-101,359
22
$16.4M 1.37%
146,567
-230,881
23
$15.1M 1.27%
454,306
-383,094
24
$13.1M 1.1%
110,000
-130,142
25
$12.8M 1.08%
4,822
+36
1
2 3 4 5