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
$3.71B
AUM Growth
-$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$32.3M
3
+$29.2M
4
FOLD icon
Amicus Therapeutics
FOLD
+$24.9M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$22.3M

Top Sells

1
+$54.5M
2
+$48.1M
3
+$24.2M
4
QURE icon
uniQure
QURE
+$22M
5
TDOC icon
Teladoc Health
TDOC
+$20.4M

Sector Composition

1 Healthcare 93.95%
2 Financials 0.46%
3 Consumer Discretionary 0.18%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 9.86%
4,059,900
+36,038
2
$285M 7.68%
5,875,726
+100,000
3
$258M 6.96%
3,314,606
+415,000
4
$200M 5.4%
11,014,702
-900,425
5
$197M 5.32%
24,609,700
+3,100,214
6
$144M 3.88%
6,706,268
7
$131M 3.52%
3,264,152
-243,071
8
$131M 3.52%
536,762
+45,656
9
$116M 3.12%
381,804
+71,741
10
$104M 2.79%
3,708,705
+155,645
11
$103M 2.76%
6,433,277
+425,531
12
$83.8M 2.26%
269,726
13
$83.8M 2.26%
974,773
-162,992
14
$69.8M 1.88%
449,987
+188,172
15
$69.8M 1.88%
+3,217,522
16
$64.9M 1.75%
883,264
-329,467
17
$59.2M 1.6%
2,388,890
+20,000
18
$59M 1.59%
1,130,511
+30,000
19
$51.3M 1.38%
11,521,102
20
$50.3M 1.36%
341,041
21
$47.8M 1.29%
9,598
+3,247
22
$46M 1.24%
1,531,719
+666,667
23
$45.1M 1.21%
3,135,199
24
$43.6M 1.18%
953,129
-427,042
25
$42.1M 1.13%
1,543,790
1
2 3 4 5