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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$18.4M
3
+$16.5M
4
TVTX icon
Travere Therapeutics
TVTX
+$12.9M
5
ARAV
Aravive, Inc. Common Stock
ARAV
+$12M

Top Sells

1
+$34.8M
2
+$21.8M
3
+$19.5M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$18.5M

Sector Composition

1 Healthcare 82.46%
2 Technology 0.06%
3 Financials 0.04%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 12.59%
14,439,444
2
$149M 11.91%
3,741,267
+176,000
3
$66.7M 5.35%
2,784,980
+844,255
4
$56.2M 4.5%
978,359
+95,000
5
$52.5M 4.2%
1,454,142
+215,000
6
$32.9M 2.64%
+2,714,549
7
$29.9M 2.4%
1,954,785
+27,614
8
$29.8M 2.39%
1,777,000
-75,000
9
$29.3M 2.35%
2,204,652
-607,700
10
$26.7M 2.14%
557,056
+380,493
11
$25.4M 2.03%
328,703
12
$25.2M 2.02%
1,039,332
+843,476
13
$24.2M 1.94%
104,640
14
$24.2M 1.94%
257,745
+102,550
15
$21.2M 1.7%
186,217
+27,501
16
$19.6M 1.57%
572,500
+325,000
17
$19.6M 1.57%
118,794
-172,600
18
$19.6M 1.57%
600,240
-493,041
19
$19.3M 1.54%
307,784
-4,716
20
$17M 1.36%
480,387
+26,081
21
$16.3M 1.31%
10,422
-6,948
22
$15.7M 1.26%
40,333
+23,666
23
$14.6M 1.17%
49,185
+34,097
24
$13.8M 1.11%
866,423
+461,758
25
$13.5M 1.08%
355,000
+330,000
1
2 3 4 5