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
$3.02B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$39.6M
3
+$33.4M
4
ABMD
Abiomed Inc
ABMD
+$30.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$27.9M

Top Sells

1
+$58.2M
2
+$34.9M
3
+$22.8M
4
PBYI icon
Puma Biotechnology
PBYI
+$21.7M
5
TSRO
TESARO, Inc.
TSRO
+$21.5M

Sector Composition

1 Healthcare 97.13%
2 Consumer Discretionary 0.06%
3 Technology 0.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 13.25%
5,151,589
+360,000
2
$257M 8.53%
17,888,597
3
$192M 6.38%
4,889,066
+625,000
4
$169M 5.6%
1,330,802
-458,000
5
$161M 5.33%
3,970,357
+300,000
6
$109M 3.61%
3,388,611
+1,231,600
7
$86M 2.85%
1,140,434
+715,773
8
$76.2M 2.53%
756,387
-225,882
9
$69.6M 2.31%
703,820
-220,000
10
$68.6M 2.27%
1,616,259
11
$56.3M 1.87%
2,672,525
-13,679
12
$56.2M 1.86%
5,847,133
13
$53.1M 1.76%
480,141
-191,040
14
$52.6M 1.74%
2,490,381
+1,100,000
15
$52.1M 1.73%
1,809,015
+55,000
16
$47.3M 1.57%
1,421,186
-20,000
17
$41.3M 1.37%
322,195
+103,334
18
$40.3M 1.34%
215,000
+163,271
19
$38.2M 1.27%
4,776,114
+50,000
20
$37.8M 1.25%
874,013
+774,013
21
$33.9M 1.12%
537,361
+87,361
22
$33.8M 1.12%
1,320,000
+475,000
23
$31.3M 1.04%
125,900
+70,700
24
$29.9M 0.99%
710,726
+160,009
25
$29.7M 0.98%
150,826
+57,651
1
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