PAI

Palo Alto Investors Portfolio holdings

AUM $470M
1-Year Est. Return 2.57%
This Quarter Est. Return
1 Year Est. Return
+2.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.8M
3
+$10.8M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$2.89M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$2.42M

Top Sells

1
+$15.7M
2
+$14.5M
3
+$12.6M
4
STAA icon
STAAR Surgical
STAA
+$11.7M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$2.84M

Sector Composition

1 Healthcare 41.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 12.22%
4,418,662
+599,056
2
$132M 10.88%
4,842,031
-41,848
3
$112M 9.23%
1,711,730
-239,851
4
$104M 8.56%
1,101,028
+5,600
5
$100M 8.28%
1,369,211
+33,075
6
$62.9M 5.2%
969,495
+5,500
7
$57.3M 4.74%
2,202,289
-485,058
8
$52.3M 4.32%
3,215,424
-23,200
9
$50.9M 4.2%
745,687
+4,600
10
$48.8M 4.03%
2,593,653
-620,600
11
$36M 2.97%
905,259
+4,700
12
$31.5M 2.6%
1,572,078
-31,200
13
$31.2M 2.58%
1,614,536
-146,796
14
$28.7M 2.37%
242,332
15
$27.9M 2.3%
3,458,624
+17,300
16
$24M 1.98%
9,788,442
+393,815
17
$20.4M 1.69%
532,918
-4,500
18
$20.1M 1.66%
516,930
-4,770
19
$17.8M 1.47%
+3,314
20
$15.3M 1.27%
1,314,976
+157,700
21
$13M 1.08%
435,200
-3,900
22
$12.9M 1.07%
186,900
23
$11.3M 0.94%
2,041,043
-12,268
24
$11M 0.91%
777,676
-8,100
25
$10.8M 0.9%
+166,902
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