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
$5.67B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$72.9M
3
+$65.7M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$65.1M
5
PCVX icon
Vaxcyte
PCVX
+$58.5M

Top Sells

1
+$257M
2
+$95.1M
3
+$46.3M
4
ACLX icon
Arcellx
ACLX
+$38.8M
5
ABBV icon
AbbVie
ABBV
+$22.7M

Sector Composition

1 Healthcare 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 8.04%
10,794,876
-170,317
2
$331M 5.82%
28,057,456
3
$286M 5.03%
19,272,991
+7,293,576
4
$274M 4.82%
3,933,556
-611,253
5
$209M 3.68%
2,783,454
-134,537
6
$149M 2.62%
4,256,104
7
$146M 2.56%
6,825,395
+4,074,000
8
$142M 2.5%
3,268,579
+1,114,469
9
$137M 2.41%
2,060,395
+232,494
10
$132M 2.33%
1,932,759
+844,273
11
$132M 2.32%
3,074,542
12
$125M 2.2%
1,429,563
+452,911
13
$115M 2.02%
429,953
+278,802
14
$111M 1.96%
2,262,462
+305,216
15
$111M 1.96%
804,409
+533,615
16
$97M 1.71%
2,556,679
-50,000
17
$95.7M 1.69%
2,963,212
+635,130
18
$94.3M 1.66%
1,725,047
19
$92M 1.62%
6,906,646
+3,410,713
20
$91.2M 1.61%
6,485,420
+2,481,350
21
$88.2M 1.55%
1,105,341
+67,322
22
$81.5M 1.44%
+994,098
23
$80.6M 1.42%
5,753,798
+1,790,374
24
$79.4M 1.4%
255,151
25
$77M 1.36%
3,448,004
+11,404
1
2 3 4 5