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
$2.4B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$23M
3
+$16.5M
4
KLDO
Kaleido Biosciences, Inc. Common Stock
KLDO
+$12.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.26M

Top Sells

1
+$25.1M
2
+$8.34M
3
+$4

Sector Composition

1 Healthcare 89.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 9.79%
2,641,485
+81,752
2
$222M 9.28%
7,653,617
3
$200M 8.32%
698,654
+9,104
4
$192M 7.99%
1,632,025
5
$166M 6.93%
1,229,030
+24,702
6
$144M 6.02%
4,218,902
+70,914
7
$136M 5.69%
857,681
+6,704
8
$130M 5.43%
5,239,304
9
$123M 5.11%
6,381,555
+1,195,300
10
$104M 4.32%
7,619,833
+218,512
11
$93M 3.88%
5,055,050
+899,380
12
$87.2M 3.64%
2,771,394
13
$85.9M 3.58%
6,935,074
14
$83.8M 3.5%
3,748,939
+2,361,350
15
$60.4M 2.52%
2,248,403
+222,340
16
$47M 1.96%
165,405
+8,582
17
$45.8M 1.91%
1,180,780
+20,880
18
$44.1M 1.84%
3,421,306
+40,800
19
$30.7M 1.28%
350,818
+38,461
20
$27.3M 1.14%
314,889
21
$26.8M 1.12%
1,841,613
22
$25.4M 1.06%
1,861,630
23
$25.1M 1.05%
266,333
-266,334
24
$13.4M 0.56%
1,108,510
25
$12.6M 0.52%
+866,666
1
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