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
$3.59B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.7M
3
+$21.9M
4
SEPN
Septerna Inc
SEPN
+$17.7M
5
PEN icon
Penumbra
PEN
+$16.7M

Top Sells

1
+$88.3M
2
+$74.2M
3
+$50.4M
4
APGE icon
Apogee Therapeutics
APGE
+$49.4M
5
APLT
Applied Therapeutics
APLT
+$44.8M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 8.27%
6,392,106
+76,173
2
$267M 7.43%
3,478,888
-409,781
3
$228M 6.36%
24,245,952
-3,811,504
4
$206M 5.74%
3,680,473
+120,259
5
$205M 5.71%
2,619,977
-359,258
6
$164M 4.56%
22,112,266
-4,505,443
7
$141M 3.92%
1,718,417
-309,191
8
$108M 3%
1,288,328
-333,887
9
$106M 2.96%
6,349,220
+66,930
10
$102M 2.85%
1,329,735
+165,700
11
$79.9M 2.23%
2,793,703
12
$76.6M 2.13%
12,581,103
13
$71.7M 2%
2,685,537
+355,243
14
$67.5M 1.88%
1,501,040
-1,703,936
15
$66.7M 1.86%
9,383,456
+1,297,297
16
$60.6M 1.69%
232,269
+90,000
17
$59.9M 1.67%
2,574,723
-297,824
18
$58M 1.62%
6,485,420
19
$56.8M 1.58%
5,145,846
-210,776
20
$56.2M 1.57%
664,074
-118,770
21
$53.1M 1.48%
3,683,004
22
$53M 1.48%
2,139,199
-239,563
23
$49.1M 1.37%
1,271,662
-102,901
24
$47.4M 1.32%
1,047,232
-967,775
25
$46.3M 1.29%
9,275,851
1
2 3 4 5