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

Top Buys

1
+$22.4M
2
+$14.4M
3
+$13.8M
4
BLUE
bluebird bio
BLUE
+$11.6M
5
RLYP
RELYPSA INC COM
RLYP
+$11.3M

Top Sells

1
+$24.3M
2
+$18.9M
3
+$18.4M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$14.7M
5
HCA icon
HCA Healthcare
HCA
+$12.8M

Sector Composition

1 Healthcare 82.27%
2 Financials 0.1%
3 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 10.76%
14,439,444
+2,100,000
2
$79.6M 7.13%
3,565,267
-1,000,000
3
$44.2M 3.96%
328,703
4
$40.7M 3.64%
2,812,352
+215,661
5
$38.2M 3.42%
1,239,142
+476,437
6
$35.7M 3.2%
291,394
-22,200
7
$34.8M 3.11%
671,736
8
$34.7M 3.11%
1,093,281
-4,633
9
$32.9M 2.94%
883,359
+175,075
10
$30.9M 2.77%
1,927,171
+4,464
11
$26M 2.33%
1,852,000
-983,498
12
$24.1M 2.16%
+104,640
13
$23.8M 2.13%
1,940,725
+561,588
14
$22.8M 2.04%
154,028
+13,093
15
$20.6M 1.85%
+17,370
16
$19.7M 1.77%
155,195
+73,985
17
$19.3M 1.73%
429,386
-90,779
18
$17.6M 1.58%
+312,500
19
$17.6M 1.57%
82,583
+32,583
20
$17.5M 1.56%
158,716
-101,359
21
$16.4M 1.47%
146,567
-230,881
22
$15.1M 1.36%
454,306
-383,094
23
$13.1M 1.17%
110,000
-130,142
24
$12.8M 1.15%
4,822
+36
25
$12.7M 1.14%
392,465
+244,964
1
2 3 4 5