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
$1.3B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$21.1M
3
+$16.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.8M
5
CTMX icon
CytomX Therapeutics
CTMX
+$13.4M

Top Sells

1
+$25.3M
2
+$21M
3
+$18.3M
4
CEMP
Cempra, Inc.
CEMP
+$16.2M
5
SHPG
Shire pic
SHPG
+$8.41M

Sector Composition

1 Healthcare 89.63%
2 Consumer Discretionary 0.08%
3 Financials 0.04%
4 Consumer Staples 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 10.94%
15,239,444
+800,000
2
$141M 10.45%
2,496,167
-446,800
3
$86.5M 6.4%
2,240,928
-544,000
4
$68.4M 5.06%
1,819,215
+172,900
5
$50.7M 3.75%
968,659
-13,100
6
$49.8M 3.68%
2,579,380
-67,700
7
$45.3M 3.35%
+145,000
8
$38.4M 2.84%
1,186,630
+264,830
9
$32.7M 2.42%
484,279
-122,532
10
$31.6M 2.34%
481,000
+321,000
11
$28.5M 2.11%
383,242
-3,084
12
$27.1M 2.01%
1,854,784
+100,000
13
$24.3M 1.8%
1,812,060
-119,540
14
$23.2M 1.71%
3,000,161
+44,705
15
$23.1M 1.71%
299,788
-13,415
16
$18.5M 1.37%
485,000
+425,000
17
$18M 1.33%
434,129
+150,000
18
$17.6M 1.3%
861,513
+10,521
19
$17.5M 1.3%
649,515
-5,000
20
$17.4M 1.29%
502,000
+30,000
21
$16M 1.18%
967,093
+276,824
22
$14.3M 1.06%
22,339
+2,919
23
$13.8M 1.02%
+110,000
24
$13.5M 1%
276,036
25
$13.4M 0.99%
+642,047
1
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