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
$2.14B
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$13.7M
3
+$4.27M
4
AIMT
Aimmune Therapeutics
AIMT
+$2.39M
5
INSM icon
Insmed
INSM
+$1.5M

Top Sells

1
+$113M
2
+$52.9M
3
+$5.49M
4
UTHR icon
United Therapeutics
UTHR
+$2.08M
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$1.09M

Sector Composition

1 Healthcare 94.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 14.55%
3,329,581
-565,382
2
$280M 13.05%
1,951,284
+29,800
3
$242M 11.31%
1,867,315
-16,000
4
$217M 10.11%
2,384,719
+2,100
5
$125M 5.86%
1,030,942
+3,882
6
$96.5M 4.5%
5,621,816
+87,666
7
$86M 4.02%
5,698,296
+907,245
8
$82.3M 3.84%
1,033,025
-68,926
9
$80M 3.73%
7,940,788
+57,800
10
$73.6M 3.43%
2,676,393
+48,200
11
$68.5M 3.2%
4,203,270
12
$61.5M 2.87%
3,344,620
13
$58.1M 2.71%
1,073,955
+18,100
14
$45M 2.1%
1,613,330
+22,900
15
$38.3M 1.79%
295,240
16
$38.1M 1.78%
3,529,070
+55,900
17
$33.5M 1.56%
223,107
18
$31.4M 1.47%
231,172
+4,074
19
$30.2M 1.41%
1,787,576
+28,200
20
$26.6M 1.24%
+3,010,466
21
$26.5M 1.24%
1,289,719
+116,221
22
$24.9M 1.16%
351,600
23
$21.5M 1%
130,200
24
$15.3M 0.72%
433,076
+7,800
25
$10.5M 0.49%
385,502
-39,960
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