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
$1.82B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$3.5M
2 +$2.44M
3 +$1.44M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.28M

Top Sells

1 +$35.1M
2 +$15.9M
3 +$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$11.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.6M

Sector Composition

1 Healthcare 84.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.54M 0.08%
29,500
27
$1.52M 0.08%
200,919
-1
28
$1.44M 0.08%
+88,590
29
$1.31M 0.07%
123,686
30
$1.28M 0.07%
+37,400
31
$427K 0.02%
73,500
32
$393K 0.02%
33,214
33
$271K 0.01%
31,330
34
$258K 0.01%
4,540
35
$140K 0.01%
4,537
36
$91K 0.01%
247,000
37
$5K ﹤0.01%
10,137
38
-1,861,630
39
-21,883