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
$887M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.91M
3
+$4.23M
4
NUVB icon
Nuvation Bio
NUVB
+$2.81M
5
ANAB icon
AnaptysBio
ANAB
+$2.55M

Top Sells

1
+$32M
2
+$29.5M
3
+$29.4M
4
BIIB icon
Biogen
BIIB
+$19.5M
5
FOLD icon
Amicus Therapeutics
FOLD
+$12.1M

Sector Composition

1 Healthcare 98.15%
2 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.78%
+1,346,666
27
$5.84M 0.66%
228,009
+61,342
28
$3.41M 0.38%
732,400
29
$2.81M 0.32%
+772,652
30
$2.33M 0.26%
811,268
+281,407
31
$1.7M 0.19%
+125,861
32
$1.63M 0.18%
64,700
33
$1.38M 0.16%
+3,985
34
$1.37M 0.15%
445,434
35
$854K 0.1%
110,719
36
$737K 0.08%
225,465
37
$707K 0.08%
+569,832
38
$368K 0.04%
24,500
39
– –
-173,790
40
– –
-278,985
1
2