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
$1.88B
AUM Growth
-$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20M
3
+$9.92M
4
CELG
Celgene Corp
CELG
+$6.63M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$5.53M

Top Sells

1
+$25.2M
2
+$6.3M
3
+$724K

Sector Composition

1 Healthcare 91.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 11.93%
689,550
-19,367
2
$218M 11.6%
2,559,733
+10,302
3
$178M 9.46%
1,632,025
+6,791
4
$132M 7.05%
4,147,988
+626,423
5
$117M 6.24%
1,204,328
+4,127
6
$109M 5.78%
4,155,670
7
$100M 5.35%
7,653,617
+296,334
8
$94.1M 5.01%
5,239,304
+18,278
9
$81.5M 4.34%
850,977
+10,605
10
$75.4M 4.02%
2,771,394
+13,807
11
$74M 3.94%
5,186,255
+172,491
12
$70.9M 3.77%
7,401,321
+1,035,174
13
$51.4M 2.73%
3,380,506
14
$43.9M 2.34%
312,357
+1,469
15
$42.7M 2.27%
6,935,074
+28,916
16
$34.1M 1.82%
532,667
+103,400
17
$33.2M 1.77%
1,387,589
+5,830
18
$32.8M 1.75%
156,823
+9,016
19
$32.8M 1.74%
2,026,063
+341,883
20
$23.6M 1.26%
+1,159,900
21
$20.3M 1.08%
1,841,613
+8,081
22
$19.9M 1.06%
314,889
+1,569
23
$19.1M 1.02%
1,861,630
+8,529
24
$11.4M 0.61%
1,108,510
+5,185
25
$11M 0.59%
175,900
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