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
$1.82B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.44M
3
+$1.44M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.28M

Top Sells

1
+$35.1M
2
+$15.9M
3
+$15.4M
4
UTHR icon
United Therapeutics
UTHR
+$11.9M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$11.6M

Sector Composition

1 Healthcare 84.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 9.41%
2,021,136
-188,368
2
$164M 9%
6,848,760
-390,889
3
$151M 8.32%
6,145,945
-208,714
4
$133M 7.32%
3,778,938
-111,755
5
$125M 6.9%
5,923,195
-261,125
6
$114M 6.25%
1,288,902
-135,499
7
$113M 6.23%
3,380,441
-91,299
8
$96.2M 5.3%
564,168
-90,260
9
$95M 5.23%
878,100
-79,850
10
$88.1M 4.85%
306,333
-16,477
11
$81.5M 4.49%
1,905,374
-271,303
12
$75.1M 4.13%
2,463,055
-31,200
13
$74.3M 4.09%
4,525,476
-55,700
14
$72.2M 3.98%
7,413,920
+251,000
15
$52.7M 2.9%
5,056,286
+335,542
16
$47.2M 2.6%
653,594
-27,300
17
$37M 2.04%
3,044,374
-34,500
18
$35.6M 1.96%
127,505
-20,000
19
$33.3M 1.83%
1,685,372
-71,750
20
$15.7M 0.87%
992,749
-11,700
21
$11.8M 0.65%
1,349,180
-56,500
22
$7.58M 0.42%
354,255
-4,480
23
$7.31M 0.4%
331,813
24
$3.96M 0.22%
787,999
25
$2.55M 0.14%
39,300
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