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
$3.56B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$79.7M
3
+$55.2M
4
VYNE icon
VYNE Therapeutics
VYNE
+$54M
5
FOLD icon
Amicus Therapeutics
FOLD
+$32.5M

Top Sells

1
+$58.5M
2
+$32.9M
3
+$25.4M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$24.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.14%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 11.1%
4,761,989
-389,600
2
$301M 8.47%
20,024,424
+2,135,827
3
$241M 6.78%
4,989,066
+100,000
4
$159M 4.47%
3,970,357
5
$153M 4.29%
1,280,802
-50,000
6
$128M 3.61%
4,313,611
+925,000
7
$104M 2.93%
6,162,202
+1,386,088
8
$97.4M 2.74%
+873,450
9
$96.7M 2.72%
332,449
+117,449
10
$94.5M 2.66%
1,030,434
-110,000
11
$75.4M 2.12%
2,780,977
+971,962
12
$72.9M 2.05%
6,357,133
+510,000
13
$71.8M 2.02%
3,212,871
+540,346
14
$71.2M 2%
2,927,449
+2,666,315
15
$64.3M 1.81%
+982,647
16
$62.8M 1.77%
2,208,812
-281,569
17
$60.1M 1.69%
+22,208
18
$59.3M 1.67%
1,516,259
-100,000
19
$55.5M 1.56%
1,704,330
+384,330
20
$48.3M 1.36%
209,350
+111,488
21
$47.4M 1.33%
1,045,013
+171,000
22
$43.2M 1.22%
537,361
23
$40.7M 1.15%
834,679
+123,953
24
$39.5M 1.11%
1,318,095
+5,000
25
$34.2M 0.96%
276,400
-203,741
1
2 3 4 5