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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.2M
3
+$14.6M
4
INSM icon
Insmed
INSM
+$12.9M
5
CELG
Celgene Corp
CELG
+$12.9M

Top Sells

1
+$69.4M
2
+$7.54M
3
+$3.15M
4
QLTI
QLT Inc
QLTI
+$951K
5
CYTK icon
Cytokinetics
CYTK
+$590K

Sector Composition

1 Healthcare 45.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.99%
777,676
27
$12.8M 0.95%
154,400
+150,800
28
$12.5M 0.93%
+73,900
29
$12M 0.9%
534,018
+1,100
30
$11.9M 0.89%
193,132
+26,230
31
$11.7M 0.87%
1,887,208
-153,835
32
$9.91M 0.74%
176,788
+169,000
33
$9.47M 0.71%
+245,800
34
$7.58M 0.56%
+165,600
35
$4.04M 0.3%
1,332,551
+795,828
36
$3.12M 0.23%
91,669
37
$2.87M 0.21%
31,245
+18,440
38
$2.2M 0.16%
120,080
-22,837
39
$1.64M 0.12%
62,700
40
$656K 0.05%
292,900
41
$591K 0.04%
123,686
-123,500
42
$302K 0.02%
+11,184
43
– –
-402,285
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