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
$1.25B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$20.2M
3
+$18.2M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$12.5M
5
CEMP
Cempra, Inc.
CEMP
+$11.2M

Top Sells

1
+$34.8M
2
+$28.5M
3
+$26.7M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$19.3M
5
AGN
Allergan Inc
AGN
+$17.6M

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 12.21%
14,439,444
2
$149M 11.55%
3,741,267
+176,000
3
$66.7M 5.19%
2,784,980
+844,255
4
$56.2M 4.36%
978,359
+95,000
5
$52.5M 4.08%
1,454,142
+215,000
6
$32.9M 2.55%
2,714,549
-500,000
7
$29.9M 2.33%
1,954,785
+27,614
8
$29.8M 2.31%
1,777,000
-75,000
9
$29.3M 2.28%
2,204,652
-607,700
10
$26.7M 2.07%
557,056
+380,493
11
$25.4M 1.97%
328,703
12
$25.2M 1.96%
1,039,332
+843,476
13
$24.2M 1.88%
104,640
14
$24.2M 1.88%
257,745
+102,550
15
$21.2M 1.65%
186,217
+27,501
16
$19.6M 1.53%
572,500
+325,000
17
$19.6M 1.52%
118,794
-172,600
18
$19.6M 1.52%
600,240
-493,041
19
$19.3M 1.5%
307,784
-4,716
20
$17M 1.32%
480,387
+26,081
21
$16.3M 1.27%
10,422
-6,948
22
$15.7M 1.22%
40,333
+23,666
23
$14.6M 1.14%
49,185
+34,097
24
$13.8M 1.07%
866,423
+461,758
25
$13.5M 1.05%
355,000
+330,000
1
2 3 4 5