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
$1.75B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$26.9M
3
+$25.3M
4
RDUS
Radius Health, Inc.
RDUS
+$25M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$24.5M

Top Sells

1
+$68.8M
2
+$39.5M
3
+$29.6M
4
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$23.3M
5
ACOR
Acorda Therapeutics
ACOR
+$13.5M

Sector Composition

1 Healthcare 93.5%
2 Consumer Discretionary 0.07%
3 Industrials 0.03%
4 Technology 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 8.3%
3,366,530
+50,007
2
$142M 8.1%
3,858,978
+730,000
3
$123M 7.03%
17,296,672
4
$94.1M 5.36%
734,553
+42,272
5
$63.9M 3.64%
2,139,274
+820,000
6
$56.6M 3.22%
1,103,475
+985,000
7
$52.4M 2.99%
1,771,029
-998,800
8
$51.8M 2.95%
2,807,525
+120,113
9
$48.8M 2.78%
1,818,189
-109,800
10
$38.4M 2.19%
1,607,018
-178,000
11
$37.6M 2.14%
1,260,847
12
$37.1M 2.11%
241,028
-446,965
13
$36M 2.05%
218,861
14
$35.2M 2.01%
910,872
+647,000
15
$34.1M 1.94%
448,501
-25,030
16
$32.2M 1.83%
1,444,500
+1,136,700
17
$32.1M 1.83%
293,509
+208,000
18
$26.9M 1.54%
1,396,244
+113,958
19
$26.6M 1.51%
3,567,553
20
$26.4M 1.51%
1,530,659
+606,896
21
$24.5M 1.39%
+881,957
22
$23.9M 1.36%
2,203,302
+1,450,303
23
$23.9M 1.36%
1,886,196
+50,000
24
$23.4M 1.33%
271,405
-33,126
25
$20.8M 1.19%
59,177
-1,887
1
2 3 4 5