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
$1.34B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.2M
3
+$14.6M
4
INSM icon
Insmed
INSM
+$12.9M
5
CELG
Celgene Corp
CELG
+$12.9M

Top Sells

1
+$69.4M
2
+$7.54M
3
+$3.15M
4
QLTI
QLT Inc
QLTI
+$951K
5
CYTK icon
Cytokinetics
CYTK
+$590K

Sector Composition

1 Healthcare 45.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 16.88%
5,134,058
+715,396
2
$107M 8%
1,213,828
+112,800
3
$107M 7.98%
1,715,430
+3,700
4
$107M 7.94%
1,526,916
+157,705
5
$97.4M 7.25%
4,854,631
+12,600
6
$57M 4.24%
915,587
+169,900
7
$55.5M 4.13%
2,207,489
+5,200
8
$52.4M 3.9%
3,240,424
+25,000
9
$43.7M 3.25%
2,599,553
+5,900
10
$38M 2.83%
9,810,442
+22,000
11
$37.9M 2.82%
915,321
+728,421
12
$36.5M 2.71%
949,959
+44,700
13
$33.5M 2.49%
1,614,536
14
$29.5M 2.19%
1,661,612
+89,534
15
$23.5M 1.75%
3,263
-51
16
$21.7M 1.62%
242,332
17
$20.3M 1.51%
218,995
-750,500
18
$20.1M 1.5%
609,300
+174,100
19
$19.2M 1.43%
962,101
+645,402
20
$18.8M 1.4%
518,010
+1,080
21
$17.6M 1.31%
1,455,176
+140,200
22
$15M 1.12%
63,700
+61,900
23
$14.5M 1.08%
2,275,603
-1,183,021
24
$13.3M 0.99%
155,180
+150,000
25
$13.3M 0.99%
3,971,576
1
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