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
$1.32B
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$30.9M
3
+$30.9M
4
CEMP
Cempra, Inc.
CEMP
+$25.9M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$22.3M

Top Sells

1
+$119M
2
+$28.3M
3
+$15.2M

Sector Composition

1 Healthcare 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 17.06%
2,066,919
-259,040
2
$182M 13.75%
1,718,658
+193,004
3
$135M 10.21%
1,737,399
+397,052
4
$78.3M 5.91%
3,273,220
+367,026
5
$52.2M 3.94%
3,804,088
+342,723
6
$49.8M 3.76%
5,054,713
+263,913
7
$47.3M 3.57%
4,225,608
+194,700
8
$46.7M 3.53%
1,437,730
+952,630
9
$46M 3.47%
2,787,542
+1,571,709
10
$41.8M 3.16%
2,408,393
+217,436
11
$39.6M 2.99%
+339,400
12
$38M 2.87%
1,391,079
+817,443
13
$27.8M 2.1%
2,711,381
+55,902
14
$27.6M 2.08%
279,600
+8,800
15
$27.6M 2.08%
788,618
+93,100
16
$26.6M 2.01%
318,400
+15,500
17
$22M 1.66%
119,300
+13,200
18
$21.9M 1.65%
4,009,375
+458,202
19
$21.1M 1.59%
209,296
+2,753
20
$18.7M 1.42%
2,535,117
+286,800
21
$17.7M 1.33%
3,207,210
+565,335
22
$17.6M 1.33%
1,629,076
+160,300
23
$16.5M 1.25%
273,983
-251,479
24
$15.8M 1.19%
272,986
+21,118
25
$14.4M 1.09%
923,230
+94,600
1
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