PAI
Palo Alto Investors Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$120M (-19%)
Cap. Flow
-$83.8M
Cap. Flow % of AUM
-15.95%
Top 10 Holdings %Top 10 Hldgs %
74.78%
Holding
46
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 | $8.1M | |
| 2 | $3.49M | |
| 3 | $3.35M | |
| 4 | $3.29M | |
| 5 | $2.02M |
Top Sells
| 1 | $47M | |
| 2 | $17.1M | |
| 3 | $15.6M | |
| 4 | $15.4M | |
| 5 | $5.38M |
Sector Composition
| 1 | Healthcare | 97.86% |
| 2 | Financials | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $75.3M | 14.34% | 987,153 -616,312 | -38% | -$47M | |||
| $70.1M | 13.34% | 991,207 -76,059 | -7% | -$5.38M | |||
| $59.9M | 11.41% | 7,345,002 -317,477 | -4% | -$2.59M | |||
| $44.2M | 8.43% | 2,663,925 -84,674 | -3% | -$1.41M | |||
| $32.4M | 6.18% | 105,228 -50,486 | -32% | -$15.6M | |||
| $28M | 5.34% | 204,923 +14,775 | +8% | +$2.02M | |||
| $22.5M | 4.29% | 83,488 -57,193 | -41% | -$15.4M | |||
| $20.6M | 3.92% | 404,196 +17,783 | +5% | +$906K | |||
| $20.5M | 3.91% | 1,659,734 -78,230 | -5% | -$968K | |||
| $19M | 3.61% | 1,020,713 +176,742 | +21% | +$3.29M | |||
| $17.9M | 3.4% | 1,002,061 +187,870 | +23% | +$3.35M | |||
| $13.4M | 2.56% | 210,258 | – | – | |||
| $11.3M | 2.14% | 1,684,336 -193,791 | -10% | -$1.29M | |||
| $10.7M | 2.04% | 3,211,314 +169,629 | +6% | +$565K | |||
| $9.26M | 1.76% | 525,017 +24,242 | +5% | +$427K | |||
| $8.1M | 1.54% | 276,578 | New | +$8.1M | |||
| $7.31M | 1.39% | 221,513 -67,795 | -23% | -$2.24M | |||
| $6.9M | 1.31% | 6,276,893 -200 | +0% | -$220 | |||
| $6M | 1.14% | 37,772 | – | – | |||
| $5.46M | 1.04% | 444,367 +39,174 | +10% | +$481K | |||
| $4.43M | 0.84% | 1,792,895 | – | – | |||
| $3.49M | 0.66% | 333,391 | New | +$3.49M | |||
| $2.91M | 0.56% | 64,700 | – | – | |||
| $2.86M | 0.54% | 39,473 | – | – | |||
| $2.63M | 0.5% | 575,817 | – | – |
