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
$1.11B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$20.1M
3
+$15.6M
4
XLRN
Acceleron Pharma
XLRN
+$13.9M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$12.1M

Top Sells

1
+$68.4M
2
+$11.8M
3
+$10.9M
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$8.54M
5
NVRO
NEVRO CORP.
NVRO
+$7.63M

Sector Composition

1 Healthcare 92.2%
2 Consumer Discretionary 0.11%
3 Industrials 0.05%
4 Financials 0.02%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.29%
15,239,444
2
$108M 9.44%
2,720,967
+224,800
3
$74.8M 6.56%
3,833,128
+1,592,200
4
$48.4M 4.24%
1,098,659
+130,000
5
$41.5M 3.64%
155,000
+10,000
6
$41M 3.59%
2,999,380
+420,000
7
$24.2M 2.12%
1,804,784
-50,000
8
$22.7M 1.99%
472,626
+89,384
9
$21.2M 1.86%
803,036
+527,000
10
$20.6M 1.8%
1,297,468
+110,838
11
$20.1M 1.77%
+110,000
12
$19.6M 1.72%
348,600
-135,679
13
$19.1M 1.68%
54,727
+32,388
14
$18.5M 1.62%
299,788
15
$18.5M 1.62%
454,129
+20,000
16
$17.1M 1.5%
1,442,093
+475,000
17
$15.6M 1.37%
+340,000
18
$14.6M 1.28%
699,515
+50,000
19
$14.2M 1.24%
2,787,256
-212,905
20
$14M 1.23%
261,000
-220,000
21
$13.6M 1.19%
41,670
+10,998
22
$12.7M 1.12%
160,000
+50,000
23
$12.1M 1.06%
+1,100,000
24
$10.6M 0.93%
512,000
+10,000
25
$10.1M 0.88%
36,309
+4,062
1
2 3 4 5