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
$1.29B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.7M
3
+$1.65M
4
WMGI
Wright Medical Group Inc
WMGI
+$976K
5
UTHR icon
United Therapeutics
UTHR
+$780K

Top Sells

1
+$53.4M
2
+$1.66M
3
+$184K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$129K
5
EPZM
Epizyme, Inc
EPZM
+$66.7K

Sector Composition

1 Healthcare 81.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.84%
523,092
-820
27
$7.91M 0.61%
251,868
+5,800
28
$5.27M 0.41%
200,920
29
$4.42M 0.34%
325,599
30
$4.39M 0.34%
71,272
31
$3.77M 0.29%
33,214
32
$2.67M 0.21%
396,276
33
$2.49M 0.19%
9,257
34
$2.02M 0.16%
27,757
35
$1.6M 0.12%
47,524
36
$1.44M 0.11%
267,890
37
$1.04M 0.08%
7,576
38
$963K 0.07%
36,313
39
$941K 0.07%
167,302
40
$872K 0.07%
123,686
41
$711K 0.06%
494,000
42
$318K 0.02%
14,754
43
$264K 0.02%
28,600
44
$243K 0.02%
20,453
1
2