PA

Perceptive Advisors Portfolio holdings

AUM $5.06B
1-Year Est. Return 314.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+314.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$796M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$53M
3
+$50M
4
PEN icon
Penumbra
PEN
+$47.4M
5
MRUS
Merus
MRUS
+$42M

Top Sells

1
+$520M
2
+$36.1M
3
+$29.2M
4
BBNX
Beta Bionics
BBNX
+$23.1M
5
EOLS icon
Evolus
EOLS
+$22.8M

Sector Composition

1 Healthcare 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 8.33%
2,438,969
+20,670
2
$216M 6.25%
1,088,501
+124,615
3
$203M 5.86%
2,468,353
-9,647
4
$146M 4.22%
2,956,319
+1,323,111
5
$135M 3.9%
1,562,336
+187,156
6
$127M 3.68%
1,353,093
+644,917
7
$122M 3.52%
8,952,365
+1,050,000
8
$111M 3.22%
7,368,461
+4,036,996
9
$104M 3%
12,626,103
10
$101M 2.92%
702,130
+51,878
11
$90.7M 2.62%
3,794,615
+2,960,363
12
$85.5M 2.47%
2,020,000
-773,703
13
$82.9M 2.4%
1,564,554
+811,633
14
$79.9M 2.31%
9,383,456
15
$75.2M 2.17%
3,100,902
+1,953,967
16
$73M 2.11%
11,833,539
-73,107
17
$68.4M 1.98%
1,030,134
-44,314
18
$63.2M 1.83%
450,050
+195,000
19
$61.6M 1.78%
3,795,894
-844,055
20
$55.9M 1.62%
524,088
-4,983,503
21
$55.9M 1.61%
220,547
+187,750
22
$53.9M 1.56%
1,135,766
+219,879
23
$53.7M 1.55%
1,351,989
+169,841
24
$53M 1.53%
2,396,330
-30,000
25
$50.2M 1.45%
6,370,851
-1,041,979
1
2 3 4 5