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
$4.99B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$34.5M
3
+$32.8M
4
PEN icon
Penumbra
PEN
+$31.9M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$29.4M

Top Sells

1
+$104M
2
+$74.3M
3
+$46.5M
4
KOD icon
Kodiak Sciences
KOD
+$44.1M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$40M

Sector Composition

1 Healthcare 82.09%
2 Financials 0.49%
3 Industrials 0.12%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 5.23%
27,555,845
+996,402
2
$256M 5.12%
4,527,993
-321,919
3
$209M 4.19%
56,319,960
4
$203M 4.07%
12,201,261
+2,073,320
5
$196M 3.92%
2,380,710
-903,073
6
$178M 3.57%
10,647
7
$178M 3.57%
5,086,727
8
$143M 2.86%
1,357,903
-380,237
9
$135M 2.7%
3,892,493
+442,578
10
$113M 2.27%
5,163,517
11
$96.2M 1.93%
6,948,277
12
$92.2M 1.85%
2,440,582
-732,203
13
$87.9M 1.76%
5,225,415
-1,254,585
14
$86.9M 1.74%
1,744,500
15
$85.5M 1.71%
125,560
+1,334
16
$75.3M 1.51%
1,481,700
+30,000
17
$73.7M 1.48%
2,411,447
18
$70.4M 1.41%
2,360,139
19
$61.6M 1.23%
349,995
-15,951
20
$60.6M 1.21%
4,695,848
-711,950
21
$58.2M 1.16%
1,943,097
22
$56M 1.12%
8,136,630
+491,396
23
$52.1M 1.04%
1,488,284
+159,999
24
$50.5M 1.01%
2,082,723
-126,190
25
$47.6M 0.95%
1,845,555
1
2 3 4 5