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
$4.36B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$135M
3
+$65.5M
4
NVRO
NEVRO CORP.
NVRO
+$44.9M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$37.8M

Top Sells

1
+$89.6M
2
+$76.6M
3
+$17.6M
4
IRTC icon
iRhythm Holdings
IRTC
+$15M
5
ZGNX
Zogenix, Inc.
ZGNX
+$14.6M

Sector Composition

1 Healthcare 93.53%
2 Financials 0.76%
3 Technology 0.14%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 7.8%
4,023,862
+265,200
2
$304M 6.97%
5,775,726
+250,000
3
$299M 6.85%
2,899,606
+1,735,224
4
$292M 6.7%
11,915,127
-320,684
5
$268M 6.16%
21,509,486
-130,000
6
$188M 4.31%
491,106
+236,305
7
$181M 4.15%
+6,706,268
8
$168M 3.85%
3,507,223
-362,268
9
$156M 3.57%
6,007,746
10
$120M 2.76%
310,063
-16,985
11
$114M 2.63%
1,212,731
-58,323
12
$101M 2.31%
269,726
13
$80.9M 1.86%
1,380,171
-20,000
14
$75.8M 1.74%
3,772,582
+717,875
15
$73.8M 1.69%
1,137,765
+720,816
16
$64.7M 1.48%
2,587,953
17
$55.2M 1.27%
1,100,511
+112,000
18
$54.9M 1.26%
1,704,330
19
$54.5M 1.25%
473,475
-639,853
20
$52.1M 1.2%
2,368,890
+1,795,000
21
$50.1M 1.15%
3,553,060
+427,209
22
$49.9M 1.14%
970,997
-174,729
23
$48.7M 1.12%
817,209
-235,889
24
$48.1M 1.1%
1,038,390
-3,190,510
25
$48.1M 1.1%
5,455,243
+649,593
1
2 3 4 5