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
$7.52B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$64.7M
3
+$55.4M
4
SWTX
SpringWorks Therapeutics
SWTX
+$49.5M
5
EXAS icon
Exact Sciences
EXAS
+$46.6M

Top Sells

1
+$116M
2
+$95.2M
3
+$93.1M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$90.4M
5
NVTA
Invitae Corporation
NVTA
+$73.5M

Sector Composition

1 Healthcare 84.38%
2 Financials 0.28%
3 Industrials 0.21%
4 Consumer Discretionary 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 7.53%
3,474,505
-219,011
2
$478M 6.04%
7,756,928
+1,050,660
3
$357M 4.51%
4,849,912
+672,191
4
$274M 3.46%
8,651,785
-514,519
5
$226M 2.86%
22,861,329
-2,250,719
6
$206M 2.61%
5,058,642
-616,069
7
$205M 2.59%
5,360,673
-1,923,793
8
$189M 2.39%
2,050,002
-1,034,040
9
$185M 2.34%
3,109,224
10
$171M 2.16%
1,834,749
11
$141M 1.78%
+1,486,992
12
$137M 1.73%
4,330,868
+29,869
13
$130M 1.64%
159,169
-30,686
14
$127M 1.61%
2,867,771
-529,096
15
$117M 1.48%
3,158,566
16
$113M 1.43%
812,154
-165,411
17
$103M 1.31%
8,703,879
+2,418,421
18
$93.4M 1.18%
6,933,277
19
$91.6M 1.16%
941,832
-957,383
20
$83.2M 1.05%
2,360,139
21
$82.4M 1.04%
3,298,419
-195,188
22
$79.7M 1.01%
2,780,097
23
$74.2M 0.94%
894,170
+173,913
24
$69.8M 0.88%
2,018,097
-311,310
25
$68.6M 0.87%
4,697,612
+25,776
1
2 3 4 5