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
$1.67B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$2.65M
3
+$2.55M
4
ZGNX
Zogenix, Inc.
ZGNX
+$2.02M
5
APRE icon
Aprea Therapeutics
APRE
+$1.83M

Top Sells

1
+$28.1M
2
+$22.2M
3
+$17M
4
UTHR icon
United Therapeutics
UTHR
+$13.3M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.96M

Sector Composition

1 Healthcare 83.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 11.03%
5,182,983
-107,763
2
$174M 10.42%
2,821,154
-457,369
3
$173M 10.41%
1,405,950
-138,213
4
$165M 9.93%
6,002,289
-53,334
5
$119M 7.14%
492,333
-10,412
6
$111M 6.64%
7,334,714
-112,904
7
$92.7M 5.57%
766,406
-110,169
8
$88.5M 5.32%
5,513,676
-38,127
9
$79.9M 4.8%
281,297
-5,363
10
$75.9M 4.55%
1,564,900
-66,624
11
$55.4M 3.33%
3,318,212
+22,500
12
$49.9M 3%
444,629
-197,862
13
$49.2M 2.96%
1,479,524
-48,432
14
$47.1M 2.83%
4,116,548
-18,298
15
$41.6M 2.5%
1,704,372
+1,088,667
16
$29.4M 1.77%
4,361,411
-274,378
17
$23.9M 1.44%
575,200
-11,474
18
$22.6M 1.36%
2,959,587
-43,161
19
$18.5M 1.11%
67,505
-8,700
20
$14M 0.84%
1,343,897
-52,266
21
$8.43M 0.51%
331,813
22
$8.06M 0.48%
771,065
-4,231
23
$6.48M 0.39%
354,255
24
$5.84M 0.35%
786,400
-1,599
25
$2.92M 0.18%
123,686
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