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
$1.19B
AUM Growth
-$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$725K
3
+$686K
4
URGN icon
UroGen Pharma
URGN
+$437K
5
PBYI icon
Puma Biotechnology
PBYI
+$397K

Top Sells

1
+$63.6M
2
+$40.3M
3
+$39.1M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$21.2M
5
STAA icon
STAAR Surgical
STAA
+$16.1M

Sector Composition

1 Healthcare 87.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.93%
1,544,163
-476,973
2
$106M 8.86%
3,278,523
-500,415
3
$97.1M 8.13%
6,055,623
-793,137
4
$86.1M 7.21%
5,551,803
-594,142
5
$83.1M 6.96%
876,575
-412,327
6
$82.6M 6.92%
286,660
-19,673
7
$73M 6.11%
502,745
-61,423
8
$71.3M 5.97%
5,290,746
-632,449
9
$68.9M 5.77%
1,631,524
-273,850
10
$68.8M 5.76%
7,447,618
+33,698
11
$57.7M 4.83%
642,491
-235,609
12
$47.5M 3.98%
3,295,712
-84,729
13
$42.8M 3.59%
4,134,846
-390,630
14
$41.6M 3.48%
1,527,956
-157,416
15
$29.5M 2.47%
4,635,789
-420,497
16
$18.6M 1.55%
3,002,748
-41,626
17
$16.8M 1.41%
586,674
-66,920
18
$13.3M 1.11%
76,205
-51,300
19
$11.8M 0.99%
1,396,163
+46,983
20
$9.11M 0.76%
615,705
+527,115
21
$8.3M 0.69%
775,296
-217,453
22
$6.96M 0.58%
242,940
-2,220,115
23
$6.09M 0.51%
331,813
24
$5.53M 0.46%
354,255
25
$4.85M 0.41%
787,999
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