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
$1.53B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14.8M
3
+$14.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$12.4M
5
NVRO
NEVRO CORP.
NVRO
+$12.3M

Top Sells

1
+$19.4M
2
+$16.3M
3
+$12.1M
4
QURE icon
uniQure
QURE
+$11.1M
5
RLYP
RELYPSA INC COM
RLYP
+$10.8M

Sector Composition

1 Healthcare 83.91%
2 Financials 0.1%
3 Technology 0.06%
4 Consumer Discretionary 0.06%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 13.32%
14,439,444
2
$157M 10.23%
3,284,467
-456,800
3
$91.7M 5.98%
2,820,875
+35,895
4
$85.5M 5.57%
2,809,528
+604,876
5
$49.1M 3.2%
835,359
-143,000
6
$47.3M 3.09%
1,786,315
+9,315
7
$42.9M 2.8%
798,959
+241,903
8
$41.4M 2.7%
1,884,784
-70,001
9
$37.7M 2.46%
1,139,142
-315,000
10
$29.7M 1.94%
+1,967,600
11
$27.9M 1.82%
328,703
12
$25.3M 1.65%
2,759,593
+45,044
13
$25M 1.63%
348,784
+5,500
14
$20.3M 1.32%
327,157
+19,373
15
$20.1M 1.31%
220,233
-37,512
16
$19.7M 1.28%
572,500
17
$19.6M 1.28%
1,010,877
+144,454
18
$19M 1.24%
361,777
+175,000
19
$18.8M 1.23%
233,044
+220,956
20
$18M 1.17%
59,185
+10,000
21
$17.6M 1.14%
650,269
-389,063
22
$17.2M 1.12%
410,240
-190,000
23
$17M 1.11%
147,604
+77,604
24
$15.9M 1.04%
235,530
+161,530
25
$15.7M 1.02%
42,700
+2,367
1
2 3 4 5