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
$2.32B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.3M
3
+$7.26M
4
EPZM
Epizyme, Inc
EPZM
+$5.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.29M

Top Sells

1
+$65.6M
2
+$23.1M
3
+$20.4M
4
EXAS icon
Exact Sciences
EXAS
+$6.42M
5
AIMT
Aimmune Therapeutics
AIMT
+$5.57M

Sector Composition

1 Healthcare 92.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 12.8%
1,585,413
-349,887
2
$238M 10.23%
1,606,250
-156,400
3
$231M 9.97%
3,402,781
+73,200
4
$223M 9.59%
2,497,806
+59,287
5
$200M 8.6%
6,404,586
+232,770
6
$134M 5.76%
1,117,642
+37,300
7
$134M 5.75%
810,806
+23,555
8
$86.4M 3.72%
6,006,022
-1,414,266
9
$86.1M 3.71%
6,860,843
+462,547
10
$77.2M 3.32%
4,774,261
+1,763,795
11
$63.2M 2.72%
4,155,670
12
$60.7M 2.62%
2,736,293
+59,900
13
$54.2M 2.33%
3,496,752
-10,300
14
$49.4M 2.13%
1,641,030
15
$47.2M 2.03%
212,507
-10,600
16
$46.3M 1.99%
3,493,220
+51,987
17
$43.4M 1.87%
1,146,419
-147,345
18
$41.1M 1.77%
1,095,655
19
$34M 1.47%
236,296
+3,057
20
$32.1M 1.38%
307,940
+12,700
21
$25.4M 1.09%
1,821,576
+26,578
22
$21.1M 0.91%
1,840,246
+1,775,846
23
$21.1M 0.91%
135,800
+5,600
24
$16.3M 0.7%
310,876
-122,200
25
$15.3M 0.66%
393,558
+8,056
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