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

Top Buys

1
+$38.9M
2
+$17.2M
3
+$11.5M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.2M
5
DBVT
DBV Technologies
DBVT
+$10.8M

Top Sells

1
+$19M
2
+$18M
3
+$17M
4
RDUS
Radius Health, Inc.
RDUS
+$15.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.8M

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 14.03%
14,439,444
2
$117M 9.35%
2,942,967
-341,500
3
$89.4M 7.14%
2,784,928
-24,600
4
$53.6M 4.28%
2,647,080
-173,795
5
$39.4M 3.14%
981,759
+146,400
6
$38.9M 3.1%
+921,800
7
$31.4M 2.51%
1,646,315
-140,000
8
$28.1M 2.25%
606,811
-192,148
9
$26.7M 2.13%
386,326
+166,093
10
$21.5M 1.71%
1,754,784
-130,000
11
$19.1M 1.53%
313,203
-15,500
12
$18.3M 1.46%
987,942
-151,200
13
$18.2M 1.45%
654,515
+401,600
14
$17.2M 1.37%
+779,213
15
$17M 1.36%
2,955,456
+195,863
16
$17M 1.35%
1,931,600
-36,000
17
$16.2M 1.3%
582,500
+10,000
18
$14.6M 1.16%
971,043
-39,834
19
$14.1M 1.13%
690,269
+40,000
20
$11.1M 0.89%
36,907
-5,793
21
$11M 0.88%
472,000
+320,000
22
$10.9M 0.87%
30,672
+30,372
23
$10.3M 0.83%
19,420
+5,359
24
$9.76M 0.78%
295,240
-115,000
25
$9.45M 0.75%
37,143
+22,143
1
2 3 4 5