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
$1.93B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$41M
3
+$35.9M
4
CORI
Corium International, Inc.
CORI
+$19M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.9M

Top Sells

1
+$37.6M
2
+$22.2M
3
+$20.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$13.3M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$12.6M

Sector Composition

1 Healthcare 96.53%
2 Consumer Discretionary 0.06%
3 Energy 0.04%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 9.02%
17,296,672
2
$165M 8.52%
3,577,589
+211,059
3
$146M 7.57%
1,832,761
+729,286
4
$108M 5.57%
3,933,927
+74,949
5
$76.9M 3.98%
734,553
6
$64.2M 3.32%
2,157,011
+17,737
7
$64.1M 3.32%
+733,320
8
$51.8M 2.68%
2,672,309
-135,216
9
$50.3M 2.6%
359,551
+118,523
10
$50M 2.59%
3,448,302
+1,245,000
11
$43.6M 2.26%
5,847,133
+3,192,648
12
$39M 2.02%
1,555,523
-262,666
13
$38M 1.97%
+1,706,499
14
$36.7M 1.9%
1,089,961
-681,068
15
$35.7M 1.85%
277,352
-16,157
16
$32.1M 1.66%
4,363,114
+795,561
17
$29.2M 1.51%
645,873
-264,999
18
$28.6M 1.48%
218,861
19
$27.3M 1.41%
1,293,095
-313,923
20
$27.2M 1.41%
1,074,327
-370,173
21
$27.1M 1.4%
1,371,186
-25,058
22
$26M 1.35%
92,862
+19,917
23
$22.8M 1.18%
952,269
+70,312
24
$22.5M 1.17%
444,661
-16,981
25
$22.3M 1.15%
271,181
-177,320
1
2 3 4 5