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
$863M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$424K
3
+$96.6K
4
ANAB icon
AnaptysBio
ANAB
+$93.6K
5
BLUE
bluebird bio
BLUE
+$72K

Top Sells

1
+$153M
2
+$27.3M
3
+$3.12M
4
ALGN icon
Align Technology
ALGN
+$2.74M
5
EHTH icon
eHealth
EHTH
+$1.66M

Sector Composition

1 Healthcare 93.61%
2 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.61%
2,138,963
-2,284,406
2
$93M 10.78%
1,130,167
-4,402
3
$89.6M 10.38%
9,029,843
-314,259
4
$85M 9.85%
266,914
-845
5
$67M 7.76%
289,050
-908
6
$65.8M 7.62%
1,381,619
+2,029
7
$39.3M 4.55%
2,418,841
+3,898
8
$34.4M 3.99%
1,666,378
+2,930
9
$31.9M 3.69%
201,683
+418
10
$20.1M 2.33%
803,641
+3,735
11
$17M 1.97%
2,116,403
+3,592
12
$13.5M 1.57%
5,257,086
+9,082
13
$11.9M 1.38%
495,592
14
$11M 1.27%
1,010,833
+5,057
15
$10.6M 1.23%
2,350,190
-365,491
16
$9.63M 1.12%
561,908
17
$9.12M 1.06%
37,772
-11,333
18
$8.32M 0.96%
405,193
19
$7.56M 0.88%
1,715,180
20
$6.32M 0.73%
750,371
21
$6.05M 0.7%
111,717
22
$5.66M 0.66%
6,277,093
-114,682
23
$4.86M 0.56%
1,800,106
+453,440
24
$4.56M 0.53%
231,668
+3,659
25
$4.43M 0.51%
340,146
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