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PAI

Palo Alto Investors Portfolio holdings

AUM $654M
1-Year Est. Return 77.8%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+77.8%
3 Year Est. Return
+127.05%
5 Year Est. Return
+199.24%
10 Year Est. Return
+2,229.57%
AUM
$2.47B
AUM Growth
-$28.4M
Cap. Flow
-$57.4M
Cap. Flow %
-2.32%
Top 10 Hldgs %
69.94%
Holding
36
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$9.56M
2
IMMU
Immunomedics Inc
IMMU
+$4.98M
3
CELG
Celgene Corp
CELG
+$3.04M
4
FOLD
Amicus Therapeutics
FOLD
+$2.77M
5
INSM icon
Insmed
INSM
+$2.73M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$71.5M
2
ALGN icon
Align Technology
ALGN
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 91.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
26
Rigel Pharmaceuticals
RIGL
$782M
$12.7M 0.51%
396,609
– –
DRNA
27
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7.64M 0.31%
500,913
– –
ALIM
28
DELISTED
Alimera Sciences
ALIM
$2.95M 0.12%
200,920
– –
VIRX
29
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.33M 0.09%
33,214
– –
ZGNX
30
DELISTED
Zogenix, Inc.
ZGNX
$1.46M 0.06%
29,500
– –
CYTK icon
31
Cytokinetics
CYTK
$10.5B
$1.22M 0.05%
123,686
– –
TRVN
32
DELISTED
Trevena, Inc.
TRVN
$724K 0.03%
546
– –
SPHS
33
DELISTED
Sophiris Bio, Inc.
SPHS
$689K 0.03%
247,000
– –
ACGN
34
DELISTED
Aceragen Inc
ACGN
$686K 0.03%
4,537
– –
MLNT
35
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$200K 0.01%
10,138
– –
OCGN icon
36
Ocugen
OCGN
$475M
$165K 0.01%
5,049
– –
1
2

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Palo Alto Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Palo Alto Investors held 36 positions worth $2.47B, down 1.1% from $2.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Palo Alto Investors opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, up from 91% a quarter earlier.

  • Palo Alto Investors added most to Clovis Oncology, Inc. in Q3 2018, an estimated $9.56M increase.
  • Palo Alto Investors's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $71.5M.
  • Palo Alto Investors's ten largest holdings make up 70% of its $2.47B portfolio in Q3 2018.
  • Palo Alto Investors opened 0 new positions and closed 0 in Q3 2018.
  • Palo Alto Investors's portfolio value fell 1.1% quarter-over-quarter to $2.47B.

Based on Palo Alto Investors's 13F filing for Q3 2018, filed 14 Nov 2018.