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
$1.32B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.9M
3
+$30.9M
4
CEMP
Cempra, Inc.
CEMP
+$25.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$22.3M

Top Sells

1
+$119M
2
+$28.3M
3
+$15.2M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.95%
+417,878
27
$12M 0.91%
538,653
+15,561
28
$9.43M 0.71%
10,322,377
+298,535
29
$4.85M 0.37%
396,276
30
$3.83M 0.29%
71,272
31
$3.82M 0.29%
33,214
32
$3.71M 0.28%
200,920
33
$3.52M 0.27%
325,599
34
$2.93M 0.22%
36,357
+8,600
35
$1.92M 0.15%
9,257
36
$1.23M 0.09%
38,970
+2,657
37
$1.17M 0.09%
123,686
38
$1.16M 0.09%
47,524
39
$1.06M 0.08%
494,000
40
$804K 0.06%
267,890
41
$777K 0.06%
7,576
42
$719K 0.05%
167,302
43
$237K 0.02%
29,500
+900
44
$151K 0.01%
20,453
45
$81K 0.01%
15,879
+1,125
46
– –
-2,219,042
1
2