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
$2.34B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$17M
3
+$8.28M
4
AIMT
Aimmune Therapeutics
AIMT
+$6.69M
5
CELG
Celgene Corp
CELG
+$6.35M

Top Sells

1
+$69.5M
2
+$14.3M
3
+$3.07M

Sector Composition

1 Healthcare 92.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 16.76%
1,346,660
-238,753
2
$209M 8.93%
3,955,660
+552,879
3
$206M 8.82%
2,545,482
+47,676
4
$182M 7.8%
1,622,631
+16,381
5
$161M 6.89%
7,159,590
+755,004
6
$132M 5.64%
818,331
+7,525
7
$127M 5.41%
1,135,845
+18,203
8
$122M 5.23%
6,895,075
+34,232
9
$92.5M 3.95%
6,147,829
+141,807
10
$70.1M 3%
4,796,008
+21,747
11
$70M 2.99%
4,155,670
12
$67.3M 2.88%
3,340,806
-152,414
13
$54.9M 2.35%
218,707
+6,200
14
$54.6M 2.34%
2,752,294
+16,001
15
$52M 2.22%
3,515,385
+18,633
16
$49.4M 2.11%
245,332
+9,036
17
$43.2M 1.85%
1,356,514
+210,095
18
$40.4M 1.73%
1,101,338
+5,683
19
$37.1M 1.59%
1,650,780
+9,750
20
$33.8M 1.45%
379,140
+71,200
21
$33.2M 1.42%
1,830,435
+8,859
22
$28.6M 1.22%
191,200
+55,400
23
$23.5M 1%
1,849,832
+9,586
24
$14M 0.6%
396,609
+3,051
25
$13.3M 0.57%
175,900
1
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