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
$3.44B
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$66.2M
3
+$44.5M
4
MDT icon
Medtronic
MDT
+$41.1M
5
VRNA
Verona Pharma
VRNA
+$35.2M

Top Sells

1
+$153M
2
+$137M
3
+$80.3M
4
SNY icon
Sanofi
SNY
+$41.8M
5
BLU
BELLUS Health Inc.
BLU
+$35.7M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 10.06%
27,662,917
2
$321M 9.28%
10,088,385
+3,576,658
3
$131M 3.8%
57,558,451
4
$127M 3.68%
4,016,397
+174,658
5
$105M 3.04%
4,873,919
-1,160,725
6
$98.8M 2.86%
14,036,410
-1,303,325
7
$95.2M 2.76%
11,350,085
8
$94.1M 2.72%
3,624,182
+8,799
9
$93M 2.69%
4,397,116
+1,663,326
10
$92.6M 2.68%
2,194,821
-105,227
11
$90.6M 2.62%
1,940,675
+1,417,150
12
$80.6M 2.33%
1,614,122
+444,122
13
$76.1M 2.2%
11,331,103
+4,367,826
14
$74M 2.14%
812,037
+256,693
15
$70M 2.03%
302,987
-347,575
16
$68.3M 1.98%
670,206
-1,499,070
17
$56.7M 1.64%
2,217,250
-225,000
18
$52.4M 1.52%
255,151
+72,216
19
$48M 1.39%
1,958,264
+1,816,070
20
$47.9M 1.39%
2,523,783
+1,231,925
21
$47.1M 1.36%
1,223,377
-608,797
22
$43.9M 1.27%
11,900,255
23
$42.8M 1.24%
286,062
-389
24
$42.3M 1.22%
1,776,386
+40,000
25
$41.1M 1.19%
+467,000
1
2 3 4 5