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
$1.91B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$37M
3
+$25.1M
4
EHTH icon
eHealth
EHTH
+$21.6M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$19.2M

Top Sells

1
+$413M
2
+$28.2M
3
+$1.55M
4
EOLS icon
Evolus
EOLS
+$1.04M
5
AIMT
Aimmune Therapeutics
AIMT
+$682K

Sector Composition

1 Healthcare 97.42%
2 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 11.83%
2,849,348
+57,655
2
$203M 10.66%
6,105,980
+73,024
3
$189M 9.91%
2,155,050
+422,500
4
$182M 9.52%
7,867,114
5
$180M 9.46%
556,633
+52,600
6
$123M 6.45%
2,301,477
+469,177
7
$119M 6.25%
785,406
8
$81.5M 4.27%
351,177
+12,100
9
$78.7M 4.12%
503,429
+45,900
10
$75.8M 3.97%
2,673,313
+678,408
11
$73.2M 3.84%
6,738,913
+335,313
12
$57.4M 3.01%
+234,300
13
$55.6M 2.91%
4,230,548
+60,267
14
$51.1M 2.68%
590,200
15
$41.4M 2.17%
586,999
+306,561
16
$36.1M 1.89%
67,505
17
$21.5M 1.12%
4,469,411
18
$20.3M 1.07%
1,691,805
+363,071
19
$16.8M 0.88%
1,739,050
+661,850
20
$14.1M 0.74%
1,373,897
+5,580
21
$8.95M 0.47%
416,292
+47,570
22
$7.31M 0.38%
331,813
23
$7.16M 0.38%
786,400
24
$5.88M 0.31%
264,200
+65,800
25
$4.3M 0.23%
157,900
1
2