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
$1.91B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$37M
3
+$25.1M
4
EHTH icon
eHealth
EHTH
+$21.6M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.2M

Top Sells

1
+$413M
2
+$28.2M
3
+$1.55M
4
EOLS icon
Evolus
EOLS
+$1.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$682K

Sector Composition

1 Healthcare 97.42%
2 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.23%
214,700
+51,100
27
$3.52M 0.18%
15,910
+3,070
28
$3.49M 0.18%
99,816
-18,593
29
$3.35M 0.18%
26,694
+5,213
30
$3M 0.16%
+150,598
31
$2.86M 0.15%
54,821
+5,889
32
$2.57M 0.13%
123,686
33
$1.22M 0.06%
+27,100
34
$1.1M 0.06%
160,800
+42,800
35
$848K 0.04%
200,919
36
$634K 0.03%
6,439
+449
37
$441K 0.02%
24,500
38
$382K 0.02%
31,330
39
$283K 0.01%
4,537
40
$231K 0.01%
33,213
41
$85K ﹤0.01%
4,540
42
– –
-265,700
43
– –
-170,800
44
– –
-3,003,875
45
– –
-4,852,383
46
– –
-19,800
1
2