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
$1.7B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$21.3M
3
+$16.2M
4
UTHR icon
United Therapeutics
UTHR
+$13.5M
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$13.1M

Top Sells

1
+$54.4M
2
+$18.2M
3
+$10.6M
4
GERN icon
Geron
GERN
+$2.32M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.55M

Sector Composition

1 Healthcare 57.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 10.67%
1,403,128
+104,300
2
$169M 9.92%
4,915,931
+61,300
3
$131M 7.7%
1,303,668
-540,020
4
$118M 6.91%
2,102,857
+381,100
5
$118M 6.91%
1,302,197
+37,800
6
$93.6M 5.5%
2,460,124
+30,600
7
$89.5M 5.26%
1,608,101
-13,000
8
$85M 4.99%
1,994,200
+379,664
9
$81.3M 4.77%
2,521,822
+405,157
10
$71.6M 4.2%
4,625,648
+733,449
11
$54.8M 3.22%
2,039,751
+1,207,022
12
$54.2M 3.18%
3,786,908
+503,784
13
$42.6M 2.5%
1,190,263
-509,299
14
$38.9M 2.28%
1,121,884
+19,703
15
$36.7M 2.16%
9,925,742
+115,300
16
$27.4M 1.61%
3,120
-118
17
$24.1M 1.42%
215,500
+43,900
18
$24M 1.41%
2,629,622
+30,069
19
$22.1M 1.3%
234,600
+67,100
20
$18.2M 1.07%
85,600
+21,900
21
$17.5M 1.03%
1,455,176
22
$16.7M 0.98%
200,920
-1,764
23
$16.3M 0.96%
1,956,376
24
$16.1M 0.94%
322,600
+62,400
25
$15.3M 0.9%
2,231,717
1
2