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
$1.17B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$11.1M
3
+$7.89M
4
STAA icon
STAAR Surgical
STAA
+$6.95M
5
ALGN icon
Align Technology
ALGN
+$6.39M

Top Sells

1
+$121M
2
+$9.36M
3
+$7.97M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$5.74M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$5.32M

Sector Composition

1 Healthcare 98.97%
2 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 16.64%
1,885,811
-90,454
2
$174M 14.83%
625,414
-8,120
3
$128M 10.92%
10,493,722
+645,948
4
$117M 10%
5,871,291
+30,893
5
$105M 8.97%
380,082
+19,101
6
$99.9M 8.52%
1,658,577
+8,800
7
$97.5M 8.32%
5,283,609
+878,570
8
$60.2M 5.13%
1,240,077
+143,195
9
$37.8M 3.23%
2,376,369
+698,173
10
$32.7M 2.79%
856,517
+5,108
11
$19.2M 1.64%
377,045
+2,276
12
$15.8M 1.34%
603,400
13
$15.7M 1.34%
74,605
+30,300
14
$15.6M 1.33%
612,600
15
$13.4M 1.14%
431,024
16
$12M 1.03%
2,484,479
+506,486
17
$8.04M 0.69%
1,087,607
-1,078,549
18
$5.12M 0.44%
111,717
19
$4.62M 0.39%
65,620
20
$4.13M 0.35%
390,800
21
$3.49M 0.3%
166,069
22
$2.3M 0.2%
666,127
-1,664,377
23
$2.02M 0.17%
+497,528
24
$1.26M 0.11%
64,700
25
$1.12M 0.1%
160,800
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