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
$2.63B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$56.5M
3
+$43.8M
4
ALLO icon
Allogene Therapeutics
ALLO
+$41.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$30.9M

Top Sells

1
+$65.9M
2
+$60.5M
3
+$43.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$41.6M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$37.2M

Sector Composition

1 Healthcare 95.05%
2 Financials 0.08%
3 Consumer Discretionary 0.06%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 12%
4,608,554
-168,700
2
$223M 8.48%
5,425,726
+276,816
3
$192M 7.3%
20,724,424
+30,000
4
$138M 5.26%
3,790,216
-17,416
5
$108M 4.12%
12,241,111
+4,950,912
6
$105M 4.01%
+261,815
7
$77.6M 2.95%
2,587,953
8
$66M 2.51%
269,726
+50,000
9
$64.6M 2.46%
243,780
+213,270
10
$63M 2.4%
1,052,647
-20,000
11
$55.6M 2.12%
1,430,171
+63,193
12
$53.9M 2.05%
560,941
13
$53.5M 2.04%
1,075,216
-13,953
14
$52.2M 1.99%
949,198
-45,000
15
$49.8M 1.89%
3,342,038
+129,167
16
$45.3M 1.73%
4,703,398
17
$43.6M 1.66%
2,911,715
+250,000
18
$43.5M 1.65%
857,326
-83,821
19
$41.6M 1.58%
+1,543,790
20
$41M 1.56%
4,313,611
21
$39.9M 1.52%
905,017
-623,188
22
$39.5M 1.5%
1,704,330
23
$38.3M 1.46%
798,385
+476,190
24
$32.5M 1.24%
254,801
+111,325
25
$31.1M 1.18%
2,825,000
+2,800,511
1
2 3 4 5