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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.5M
3
+$20.6M
4
FOLD icon
Amicus Therapeutics
FOLD
+$15.8M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$15.5M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$13.5M
4
ASRT icon
Assertio
ASRT
+$13.4M
5
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.3M

Sector Composition

1 Healthcare 94.07%
2 Consumer Discretionary 0.07%
3 Industrials 0.05%
4 Energy 0.02%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 9.13%
3,316,523
+840,251
2
$92.5M 6.58%
687,993
+5,578
3
$86M 6.11%
17,296,672
+3,180,028
4
$76M 5.4%
2,769,829
-625,407
5
$61.9M 4.4%
692,281
+20,833
6
$50.9M 3.62%
2,687,412
+240,930
7
$50.5M 3.59%
1,927,989
+258,286
8
$47M 3.34%
1,785,018
+288,789
9
$45.2M 3.22%
3,128,978
+794,810
10
$39.5M 2.81%
498,198
-46,572
11
$34.2M 2.43%
1,260,847
+830,847
12
$26.1M 1.85%
1,836,196
+778,939
13
$24.8M 1.76%
3,567,553
14
$23.8M 1.69%
1,282,286
15
$23.3M 1.66%
641,364
+89,334
16
$23.1M 1.64%
1,319,274
-4,050
17
$22.6M 1.61%
473,531
+283,531
18
$21.5M 1.53%
61,064
+4,737
19
$20.6M 1.47%
+304,531
20
$20.4M 1.45%
218,861
+116,913
21
$18.1M 1.29%
665,198
-18,250
22
$16.2M 1.15%
267,100
+255,539
23
$15.8M 1.13%
619,987
+30,097
24
$14.7M 1.04%
1,322,994
-50,290
25
$14.4M 1.03%
1,388,240
+24,529
1
2 3 4 5