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
$6.47B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$104M
3
+$61.5M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.5M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$39.6M

Top Sells

1
+$79.2M
2
+$46.8M
3
+$37.7M
4
NVTA
Invitae Corporation
NVTA
+$35.7M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$28M

Sector Composition

1 Healthcare 85.17%
2 Financials 0.38%
3 Industrials 0.09%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 7.42%
3,283,783
-103,962
2
$347M 5.35%
+56,319,960
3
$307M 4.73%
26,559,443
4
$301M 4.63%
4,849,912
5
$193M 2.98%
10,127,941
-1,361,831
6
$187M 2.89%
1,738,140
-218,800
7
$165M 2.54%
6,948,277
8
$165M 2.54%
5,086,727
9
$147M 2.26%
5,163,517
+1,200,000
10
$125M 1.93%
3,172,785
-141,247
11
$122M 1.89%
1,744,500
-90,249
12
$119M 1.83%
7,128,755
-628,173
13
$108M 1.67%
6,480,000
-991,798
14
$108M 1.66%
365,946
+2,500
15
$104M 1.61%
+1,180,000
16
$101M 1.56%
3,449,915
-957,484
17
$86.3M 1.33%
5,407,798
+628,411
18
$85.9M 1.32%
124,226
-8,483
19
$75.3M 1.16%
2,411,447
+389,396
20
$71.4M 1.1%
1,486,992
21
$71.1M 1.1%
2,208,913
-49,653
22
$68.6M 1.06%
1,451,700
+836,700
23
$61.5M 0.95%
+7,645,234
24
$60.3M 0.93%
3,679,845
25
$59.7M 0.92%
1,943,097
1
2 3 4 5