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
$6.86B
AUM Growth
-$827M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$63.6M
3
+$35.2M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$32.5M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31.4M

Top Sells

1
+$93.6M
2
+$73.1M
3
+$60.8M
4
MDT icon
Medtronic
MDT
+$55.9M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$31.1M

Sector Composition

1 Healthcare 84.19%
2 Financials 0.86%
3 Industrials 0.17%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 8.73%
3,387,745
+201,847
2
$364M 5.3%
7,756,928
3
$308M 4.48%
4,849,912
4
$283M 4.13%
11,489,772
+530,000
5
$254M 3.7%
26,559,443
+3,438,114
6
$217M 3.16%
1,486,992
7
$214M 3.12%
1,956,940
-28,062
8
$171M 2.49%
1,834,749
9
$150M 2.19%
5,086,727
+443,632
10
$121M 1.77%
7,471,798
+2,886,286
11
$112M 1.64%
4,407,399
+254,710
12
$112M 1.63%
3,923,741
-895,060
13
$107M 1.56%
3,679,845
-625,755
14
$101M 1.47%
2,258,566
15
$98.4M 1.43%
132,709
-26,460
16
$91.6M 1.33%
6,948,277
17
$90.3M 1.32%
363,446
+53,988
18
$87M 1.27%
9,903,879
19
$83.4M 1.22%
3,963,517
20
$79.2M 1.15%
2,259,224
21
$78.6M 1.15%
3,314,032
22
$76.8M 1.12%
4,779,387
+81,775
23
$73.6M 1.07%
2,360,139
24
$69.1M 1.01%
2,310,261
-441,342
25
$63.2M 0.92%
+1,656,990
1
2 3 4 5