PAI

Palo Alto Investors Portfolio holdings

AUM $540M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$10.8M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.89M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.42M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.6M
4
STAA icon
STAAR Surgical
STAA
+$11.7M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2.84M

Sector Composition

1 Healthcare 41.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 0.68%
3,971,576
-37,000
27
$6.03M 0.5%
316,699
+24,500
28
$3.15M 0.26%
402,285
29
$2.89M 0.24%
+91,669
30
$2.35M 0.19%
247,186
+14,378
31
$2.14M 0.18%
142,917
32
$1.62M 0.13%
62,700
33
$1.33M 0.11%
12,805
34
$1.06M 0.09%
+536,723
35
$975K 0.08%
292,900
36
$403K 0.03%
+7,788
37
$362K 0.03%
5,180
38
$267K 0.02%
+1,800
39
$255K 0.02%
+3,600
40
– –
-290,916
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