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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.8M
3
+$18.4M
4
STJ
St Jude Medical
STJ
+$16.6M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$11.4M

Top Sells

1
+$41.5M
2
+$20.1M
3
+$12.4M
4
BAX icon
Baxter International
BAX
+$9.04M
5
XLRN
Acceleron Pharma
XLRN
+$6.5M

Sector Composition

1 Healthcare 89.18%
2 Consumer Discretionary 0.09%
3 Consumer Staples 0.05%
4 Financials 0.04%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.35%
2,797,967
+77,000
2
$96.1M 7.82%
1,143,615
+44,956
3
$83.2M 6.77%
15,239,444
4
$71.8M 5.85%
3,767,316
-65,812
5
$58.4M 4.75%
3,279,380
+280,000
6
$45.8M 3.73%
760,000
+420,000
7
$36.6M 2.98%
2,207,668
+910,200
8
$31.4M 2.55%
472,626
9
$30M 2.44%
+1,382,410
10
$29.3M 2.38%
3,611,976
+824,720
11
$29M 2.36%
1,529,574
-275,210
12
$26.9M 2.19%
365,229
+16,629
13
$25.3M 2.06%
838,400
-261,600
14
$21.3M 1.74%
1,332,815
+633,300
15
$20.5M 1.67%
603,036
-200,000
16
$18.2M 1.48%
+233,000
17
$17.8M 1.45%
54,670
+13,000
18
$17.4M 1.42%
56,227
+1,500
19
$16.8M 1.36%
873,064
+254,134
20
$16.1M 1.31%
299,788
21
$13.5M 1.1%
462,000
-50,000
22
$12.1M 0.98%
101,948
-6,731
23
$11.7M 0.95%
10,000
-833
24
$11.6M 0.95%
300,000
+112,785
25
$11.2M 0.91%
130,000
-30,000
1
2 3 4 5