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
$1.75B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$14M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$13.3M
5
SAGE
Sage Therapeutics
SAGE
+$5.51M

Top Sells

1
+$19M
2
+$7.01M
3
+$2.4M
4
TLPH icon
Talphera
TLPH
+$1.56M
5
ACGN
Aceragen Inc
ACGN
+$962K

Sector Composition

1 Healthcare 92.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 15.29%
1,868,815
+105,357
2
$214M 12.24%
1,903,584
+19,200
3
$169M 9.64%
3,804,088
4
$162M 9.26%
1,960,219
+169,320
5
$116M 6.64%
3,344,620
+17,900
6
$87.3M 4.98%
713,742
+152,042
7
$74.9M 4.27%
1,720,763
+306,200
8
$72.1M 4.11%
5,446,516
+355,218
9
$67M 3.82%
4,203,270
+92,562
10
$59.9M 3.41%
2,604,593
+164,100
11
$51.6M 2.94%
1,009,930
+107,879
12
$48.9M 2.79%
993,855
+59,400
13
$44.2M 2.52%
1,532,030
+50,100
14
$36.7M 2.1%
3,386,245
+141,635
15
$36.7M 2.1%
3,035,796
+221,256
16
$34.2M 1.95%
295,240
+2,540
17
$33.4M 1.9%
2,682,017
+94,400
18
$31.9M 1.82%
6,410,030
+724,642
19
$30.1M 1.72%
213,360
+7,637
20
$26M 1.48%
1,727,380
+76,504
21
$22.8M 1.3%
318,400
22
$21.1M 1.21%
124,100
+900
23
$9.94M 0.57%
417,662
-100,947
24
$7.76M 0.44%
379,727
25
$5.3M 0.3%
396,976
1
2