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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17M
3
+$16.9M
4
KDMN
Kadmon Holdings, Inc.
KDMN
+$16.2M
5
AERI
Aerie Pharmaceuticals
AERI
+$15.4M

Top Sells

1
+$46.2M
2
+$45.8M
3
+$36.9M
4
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$25.3M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$22.8M

Sector Composition

1 Healthcare 92.13%
2 Technology 0.1%
3 Consumer Discretionary 0.08%
4 Industrials 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 13.46%
3,395,236
-372,080
2
$125M 8.09%
2,476,272
-321,695
3
$104M 6.74%
14,116,644
-1,122,800
4
$68.4M 4.42%
682,415
-461,200
5
$54.8M 3.53%
2,446,482
-832,898
6
$53.8M 3.47%
2,334,168
+126,500
7
$49.4M 3.19%
671,448
+198,822
8
$41.7M 2.69%
1,669,703
+287,293
9
$36.6M 2.37%
1,496,229
-33,345
10
$31.5M 2.03%
1,323,324
-9,491
11
$29.4M 1.9%
3,567,553
-44,423
12
$22.2M 1.43%
683,448
+160,853
13
$21.3M 1.38%
589,890
-13,146
14
$21.1M 1.36%
+552,030
15
$21M 1.36%
270,436
-29,352
16
$20.9M 1.35%
66,795
+10,568
17
$20.5M 1.32%
56,327
+1,657
18
$18.3M 1.18%
90,034
-16,633
19
$18M 1.16%
1,282,286
+183,073
20
$17M 1.09%
+313,502
21
$16.9M 1.09%
+1,363,711
22
$16.2M 1.05%
+2,209,657
23
$15.7M 1.01%
715,396
+214,700
24
$15.4M 0.99%
+406,771
25
$15.2M 0.98%
1,940,458
1
2 3 4 5