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
$1.21B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$4.32M
3
+$1.97M
4
EHTH icon
eHealth
EHTH
+$1.92M
5
RLMD icon
Relmada Therapeutics
RLMD
+$1.23M

Top Sells

1
+$5.33M
2
+$4.11M
3
+$544K
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$432K

Sector Composition

1 Healthcare 97.91%
2 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 14.75%
1,831,035
-54,776
2
$170M 14.06%
5,270,209
-13,400
3
$141M 11.64%
627,514
+2,100
4
$117M 9.67%
10,524,022
+30,300
5
$106M 8.78%
381,282
+1,200
6
$100M 8.32%
5,889,491
+18,200
7
$86.2M 7.14%
1,347,322
+107,245
8
$80.6M 6.68%
1,663,777
+5,200
9
$45.3M 3.75%
2,405,793
+29,424
10
$36.1M 2.99%
859,517
+3,000
11
$25.2M 2.09%
2,689,379
+204,900
12
$24.9M 2.07%
74,605
13
$22.1M 1.83%
378,392
+1,347
14
$17M 1.41%
603,400
15
$12.9M 1.07%
612,600
16
$9.42M 0.78%
390,800
17
$9.38M 0.78%
431,224
+200
18
$4.37M 0.36%
3,465,152
+3,427,402
19
$3.93M 0.33%
111,717
20
$3.73M 0.31%
166,069
21
$3.28M 0.27%
482,697
-604,910
22
$2.05M 0.17%
65,620
23
$1.97M 0.16%
+32,790
24
$1.85M 0.15%
666,127
25
$1.6M 0.13%
160,800
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