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
$2.12B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$37.1M
3
+$30.1M
4
ALGN icon
Align Technology
ALGN
+$21.2M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$17.3M

Top Sells

1
+$33.4M
2
+$7.47K

Sector Composition

1 Healthcare 95.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 0.23%
33,214
27
$4.22M 0.2%
200,920
28
$3.25M 0.15%
51,636
29
$1.64M 0.08%
481,519
+323,240
30
$1.59M 0.08%
123,686
31
$1.52M 0.07%
4,537
32
$1.28M 0.06%
340,320
33
$1.25M 0.06%
+546
34
$830K 0.04%
41,900
-377
35
$699K 0.03%
247,000
36
$524K 0.02%
5,049
37
$320K 0.02%
29,500
38
$311K 0.01%
38,970
39
$301K 0.01%
+5,650
40
– –
-2,682,017
1
2