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
$1.76B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$30.5M
3
+$21.7M
4
FOLD icon
Amicus Therapeutics
FOLD
+$18.7M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$14.8M

Top Sells

1
+$109M
2
+$41M
3
+$16.4M
4
INSM icon
Insmed
INSM
+$9.59M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$6.59M

Sector Composition

1 Healthcare 95.1%
2 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 11.3%
5,824,507
-281,473
2
$191M 10.89%
1,813,911
-1,035,437
3
$183M 10.45%
575,233
+18,600
4
$167M 9.49%
2,205,750
+50,700
5
$115M 6.55%
687,206
-98,200
6
$96.4M 5.49%
9,761,043
+1,893,929
7
$96M 5.47%
343,200
+108,900
8
$89.5M 5.1%
3,201,866
+528,553
9
$77M 4.39%
1,058,370
+471,371
10
$60.3M 3.44%
2,337,877
+36,400
11
$59.7M 3.4%
6,856,513
+117,600
12
$57M 3.25%
3,791,805
-438,743
13
$56.4M 3.22%
357,577
+6,400
14
$44.9M 2.56%
600,500
+10,300
15
$43.8M 2.49%
1,742,505
+50,700
16
$36M 2.05%
235,276
-268,153
17
$31.5M 1.79%
4,484,411
+15,000
18
$30M 1.71%
55,405
-12,100
19
$21.7M 1.23%
+2,298,382
20
$16.4M 0.93%
1,772,950
+33,900
21
$13.5M 0.77%
1,392,997
+19,100
22
$9.41M 0.54%
436,592
+20,300
23
$9.1M 0.52%
487,100
+336,502
24
$8.51M 0.48%
332,713
+900
25
$6.37M 0.36%
786,400
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