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
$1.09B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$19.9M
3
+$15.6M
4
ZYNE
Zynerba Pharmaceuticals, Inc
ZYNE
+$14.2M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$12.7M

Top Sells

1
+$19M
2
+$18M
3
+$17.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$16.5M

Sector Composition

1 Healthcare 89.15%
2 Consumer Discretionary 0.07%
3 Financials 0.04%
4 Energy 0.02%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 16.04%
14,439,444
2
$117M 10.7%
2,942,967
-341,500
3
$89.4M 8.17%
2,784,928
-24,600
4
$53.6M 4.9%
2,647,080
-173,795
5
$39.4M 3.6%
981,759
+146,400
6
$38.9M 3.55%
+921,800
7
$31.4M 2.87%
1,646,315
-140,000
8
$28.1M 2.57%
606,811
-192,148
9
$26.7M 2.44%
386,326
+166,093
10
$21.5M 1.96%
1,754,784
-130,000
11
$19.1M 1.75%
313,203
-15,500
12
$18.3M 1.67%
987,942
-151,200
13
$18.2M 1.66%
654,515
+401,600
14
$17.2M 1.57%
+779,213
15
$17M 1.55%
2,955,456
+195,863
16
$17M 1.55%
1,931,600
-36,000
17
$16.2M 1.48%
582,500
+10,000
18
$14.6M 1.33%
971,043
-39,834
19
$14.1M 1.29%
690,269
+40,000
20
$11.1M 1.01%
36,907
-5,793
21
$11M 1.01%
472,000
+320,000
22
$10.9M 1%
30,672
+30,372
23
$10.3M 0.95%
19,420
+5,359
24
$9.76M 0.89%
295,240
-115,000
25
$9.45M 0.86%
37,143
+22,143
1
2 3 4 5