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
$1.06B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.01M
3
+$2.55M
4
NVCR icon
NovoCure
NVCR
+$1.33M

Top Sells

1
+$11.7M
2
+$5.77M
3
+$2.03M
4
GRTS
Gritstone bio, Inc. Common Stock
GRTS
+$1.3M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$195K

Sector Composition

1 Healthcare 98.08%
2 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 15.33%
1,831,035
2
$149M 14.07%
5,889,491
3
$130M 12.31%
575,907
-51,607
4
$128M 12.11%
10,524,022
5
$98M 9.27%
381,282
6
$80M 7.57%
1,657,458
7
$60M 5.67%
5,228,609
8
$55.2M 5.23%
1,374,822
9
$50.1M 4.74%
2,405,793
10
$20.7M 1.96%
1,005,776
+146,259
11
$20.3M 1.92%
2,739,379
12
$17M 1.61%
55,705
-18,900
13
$16.9M 1.6%
603,400
14
$11.4M 1.08%
94,030
15
$10.7M 1.01%
660,275
+82,157
16
$7.74M 0.73%
431,224
17
$7.61M 0.72%
378,392
18
$7.43M 0.7%
386,832
+200,573
19
$6.86M 0.65%
472,600
-140,000
20
$5.44M 0.51%
6,530,288
+3,065,136
21
$3.29M 0.31%
111,717
22
$2.2M 0.21%
732,400
23
$2.04M 0.19%
64,700
24
$1.48M 0.14%
166,069
25
$1.21M 0.11%
278,985
-45,088
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