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
$2.06B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.09M
3
+$2.86M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.2M
5
ABMD
Abiomed Inc
ABMD
+$2.01M

Top Sells

1
+$26.9M
2
+$14.7M
3
+$11.5M
4
UTHR icon
United Therapeutics
UTHR
+$6.18M
5
ALGN icon
Align Technology
ALGN
+$4.9M

Sector Composition

1 Healthcare 89.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 10.85%
2,606,485
-35,000
2
$202M 9.82%
7,890,917
+237,300
3
$184M 8.95%
706,354
+7,700
4
$146M 7.08%
795,031
-62,650
5
$134M 6.52%
1,023,780
-205,250
6
$124M 6.05%
4,237,051
+18,149
7
$121M 5.89%
1,552,792
-79,233
8
$97.3M 4.73%
7,796,299
+176,466
9
$92.6M 4.5%
6,676,755
+295,200
10
$87M 4.23%
6,935,074
11
$82.6M 4.02%
2,771,394
12
$79.7M 3.88%
3,828,564
+79,625
13
$76.5M 3.72%
5,141,304
-98,000
14
$71.2M 3.46%
5,055,050
15
$61.7M 3%
2,308,803
+60,400
16
$40.4M 1.96%
147,505
-17,900
17
$37.2M 1.81%
314,889
18
$33.7M 1.64%
3,375,506
-45,800
19
$31.5M 1.53%
350,818
20
$23.9M 1.16%
1,919,313
+77,700
21
$21.9M 1.07%
1,861,630
22
$17.9M 0.87%
1,405,680
+224,900
23
$11.9M 0.58%
175,900
24
$11.7M 0.57%
1,108,510
25
$10.4M 0.51%
398,595
1
2