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
$770M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$9.81M
3
+$8.69M
4
BNTX icon
BioNTech
BNTX
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.6M

Top Sells

1
+$30M
2
+$18.9M
3
+$14.5M
4
BIIB icon
Biogen
BIIB
+$11.7M
5
STAA icon
STAAR Surgical
STAA
+$10.8M

Sector Composition

1 Healthcare 98.76%
2 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 18.4%
1,940,993
-197,970
2
$87M 11.3%
8,145,311
-884,532
3
$76.6M 9.95%
1,090,056
-40,111
4
$65.7M 8.53%
183,246
-83,668
5
$44.4M 5.76%
228,916
-60,134
6
$40.6M 5.27%
1,091,608
-290,011
7
$38.8M 5.04%
2,523,956
+105,115
8
$38.7M 5.03%
+140,681
9
$29.1M 3.78%
1,737,964
+71,586
10
$28.6M 3.71%
3,041,685
+925,282
11
$28.3M 3.67%
843,971
+40,330
12
$26.3M 3.41%
210,258
+8,575
13
$10.8M 1.4%
384,656
-110,936
14
$9.81M 1.27%
+264,469
15
$9.61M 1.25%
37,772
16
$9.58M 1.24%
2,347,519
-2,671
17
$9.28M 1.21%
593,540
+31,632
18
$8.84M 1.15%
1,792,895
+77,715
19
$8.37M 1.09%
1,611,787
-3,645,299
20
$7.8M 1.01%
405,193
21
$7.3M 0.95%
1,010,833
22
$6.19M 0.8%
6,277,093
23
$4.23M 0.55%
340,146
24
$4.19M 0.54%
750,371
25
$2.99M 0.39%
+25,206
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