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
$2.67B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$42M
3
+$36.1M
4
CAI
Caris Life Sciences
CAI
+$29.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$17.8M

Top Sells

1
+$104M
2
+$90.7M
3
+$80.5M
4
VRNA
Verona Pharma
VRNA
+$78.2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$42.3M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 19.55%
5,507,591
-1,055,749
2
$166M 6.24%
+963,886
3
$163M 6.12%
2,478,000
-448,478
4
$153M 5.73%
2,418,299
-130,146
5
$105M 3.94%
1,375,180
-258,788
6
$86.9M 3.26%
2,793,703
7
$82.2M 3.09%
12,626,103
+45,000
8
$65.4M 2.46%
650,252
+140,952
9
$60.8M 2.28%
4,639,949
-1,907,379
10
$59.4M 2.23%
1,074,448
-16,823
11
$58M 2.18%
11,906,646
12
$51.3M 1.93%
1,182,148
+59,381
13
$50.7M 1.9%
7,902,365
+28,017
14
$50.5M 1.89%
9,383,456
15
$48.9M 1.83%
915,887
+122,927
16
$44.4M 1.67%
+2,426,330
17
$42.5M 1.59%
7,412,830
-14,051,697
18
$37.5M 1.41%
+3,331,465
19
$37.3M 1.4%
708,176
+17,691
20
$36.1M 1.35%
430,439
-1,076,163
21
$34.8M 1.3%
6,485,420
22
$34.2M 1.28%
2,137,890
-706,182
23
$32.1M 1.2%
255,050
+155,000
24
$31.7M 1.19%
752,921
-227,973
25
$30.1M 1.13%
280,000
+150,000
1
2 3 4 5