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
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36.6M
3
+$28.3M
4
WMGI
Wright Medical Group Inc
WMGI
+$25.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$25.2M

Top Sells

1
+$227M
2
+$20.3M
3
+$12.5M
4
FOLD icon
Amicus Therapeutics
FOLD
+$12M
5
CYBX
CYBERONICS INC
CYBX
+$4.83M

Sector Composition

1 Healthcare 56.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 12.48%
1,298,828
+85,000
2
$145M 10.83%
4,854,631
3
$122M 9.14%
1,843,688
+316,772
4
$91.2M 6.82%
1,264,397
+348,810
5
$82.9M 6.2%
1,621,101
-94,329
6
$78.1M 5.83%
1,721,757
+806,436
7
$60.3M 4.51%
2,429,524
+222,035
8
$51.8M 3.87%
2,116,665
+455,053
9
$51.5M 3.85%
1,614,536
10
$50.8M 3.79%
3,892,199
+2,930,098
11
$44.2M 3.3%
1,699,562
+1,090,262
12
$36.1M 2.7%
1,102,181
+152,222
13
$34.1M 2.55%
3,283,124
+42,700
14
$29.1M 2.18%
9,810,442
15
$27.6M 2.06%
2,599,553
16
$25.2M 1.89%
+832,729
17
$17.8M 1.33%
167,500
+13,100
18
$16.5M 1.23%
1,455,176
19
$16.5M 1.23%
63,700
20
$16.5M 1.23%
202,684
-39,648
21
$16.3M 1.22%
171,600
+16,420
22
$15.2M 1.14%
3,238
-25
23
$15.1M 1.13%
777,676
24
$14.9M 1.12%
673,818
+139,800
25
$12.9M 0.96%
260,200
+14,400
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