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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.44% | 25,206 | – | – | |||
| $2.11M | 0.4% | 248,934 | – | – | |||
| $1.98M | 0.38% | 110,719 | – | – | |||
| $1.97M | 0.38% | 1,419,468 +608,200 | +75% | +$845K | |||
| $1.47M | 0.28% | 13,334 | New | +$1.47M | |||
| $1.36M | 0.26% | 772,652 | – | – | |||
| $1.3M | 0.25% | 225,465 | – | – | |||
| $1.21M | 0.23% | 324,032 -4,582,969 | -93% | -$17.1M | |||
| $1.19M | 0.23% | 776,028 +206,196 | +36% | +$315K | |||
| $1.05M | 0.2% | 3,985 | – | – | |||
| $1.02M | 0.19% | 1,037,421 | – | – | |||
| $837K | 0.16% | 125,861 | – | – | |||
| $704K | 0.13% | 445,434 | – | – | |||
| $518K | 0.1% | 108,865 | – | – | |||
| $271K | 0.05% | 24,500 | – | – | |||
| $194K | 0.04% | 11,165 | – | – | |||
| $181K | 0.03% | 146,024 | – | – | |||
| $134K | 0.03% | 495,146 | – | – | |||
| $60.9K | 0.01% | 150,475 | – | – | |||
| $0 | 0% | 0 -30,651 | Closed | – | |||
| $0 | 0% | 0 -750,371 | Closed | – |
