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
$525M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.49M
3
+$3.35M
4
ANAB icon
AnaptysBio
ANAB
+$3.29M
5
BIIB icon
Biogen
BIIB
+$2.02M

Top Sells

1
+$47M
2
+$15.6M
3
+$15.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.38M
5
NVRO
NEVRO CORP.
NVRO
+$2.79M

Sector Composition

1 Healthcare 97.86%
2 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.44%
25,206
27
$2.11M 0.4%
248,934
28
$1.98M 0.38%
110,719
29
$1.97M 0.38%
1,419,468
+608,200
30
$1.47M 0.28%
+13,334
31
$1.36M 0.26%
772,652
32
$1.3M 0.25%
225,465
33
$1.21M 0.23%
324,032
-3,101
34
$1.19M 0.23%
776,028
+206,196
35
$1.05M 0.2%
3,985
36
$1.02M 0.19%
1,037,421
37
$837K 0.16%
125,861
38
$704K 0.13%
445,434
39
$518K 0.1%
108,865
40
$271K 0.05%
24,500
41
$194K 0.04%
11,165
42
$181K 0.03%
146,024
43
$134K 0.03%
495,146
44
$60.9K 0.01%
15,048
45
– –
-30,651
46
– –
-750,371
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