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

Top Buys

1
+$97.4M
2
+$64.9M
3
+$64.3M
4
VYNE icon
VYNE Therapeutics
VYNE
+$60.1M
5
ABMD
Abiomed Inc
ABMD
+$34.2M

Top Sells

1
+$54M
2
+$32.3M
3
+$25.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$25M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.1M

Sector Composition

1 Healthcare 96.13%
2 Consumer Discretionary 0.06%
3 Industrials 0.02%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 11.06%
4,761,989
-389,600
2
$301M 8.44%
20,024,424
+2,135,827
3
$241M 6.75%
4,989,066
+100,000
4
$159M 4.45%
3,970,357
5
$153M 4.27%
1,280,802
-50,000
6
$128M 3.6%
4,313,611
+925,000
7
$104M 2.92%
6,162,202
+1,386,088
8
$97.4M 2.73%
+873,450
9
$96.7M 2.71%
332,449
+117,449
10
$94.5M 2.65%
1,030,434
-110,000
11
$75.4M 2.11%
2,780,977
+971,962
12
$72.9M 2.04%
6,357,133
+510,000
13
$71.8M 2.01%
3,212,871
+540,346
14
$71.2M 1.99%
2,927,449
+2,666,315
15
$64.3M 1.8%
+982,647
16
$62.8M 1.76%
2,208,812
-281,569
17
$60.1M 1.68%
+22,208
18
$59.3M 1.66%
1,516,259
-100,000
19
$55.5M 1.55%
1,704,330
+384,330
20
$48.3M 1.35%
209,350
+111,488
21
$47.4M 1.33%
1,045,013
+171,000
22
$43.2M 1.21%
537,361
23
$40.7M 1.14%
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