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
$645M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.5M
3
+$4.12M
4
BCYC
Bicycle Therapeutics
BCYC
+$2.65M
5
PYXS icon
Pyxis Oncology
PYXS
+$1.35M

Top Sells

1
+$23.3M
2
+$14.4M
3
+$9.71M
4
RVNC
Revance Therapeutics, Inc.
RVNC
+$8.37M
5
SAGE
Sage Therapeutics
SAGE
+$7.3M

Sector Composition

1 Healthcare 97.26%
2 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 17.15%
1,603,465
-337,528
2
$72.2M 11.18%
7,662,479
-482,832
3
$70.2M 10.87%
1,067,266
-22,790
4
$54.9M 8.51%
155,714
-27,532
5
$50.4M 7.82%
2,748,599
+224,643
6
$33.1M 5.13%
140,681
7
$29.1M 4.51%
190,148
-38,768
8
$25.6M 3.96%
210,258
9
$24.3M 3.76%
814,191
+220,651
10
$24.1M 3.73%
1,737,964
11
$22.5M 3.49%
3,041,685
12
$17.7M 2.74%
1,878,127
-469,392
13
$17.4M 2.7%
386,413
+121,944
14
$12.2M 1.88%
500,775
-590,833
15
$11.2M 1.73%
843,971
16
$8.32M 1.29%
289,308
-95,348
17
$7.88M 1.22%
37,772
18
$5.68M 0.88%
6,277,093
19
$5.63M 0.87%
1,792,895
20
$5.36M 0.83%
405,193
21
$3.49M 0.54%
248,934
+189,352
22
$3.32M 0.51%
327,133
-13,013
23
$3.25M 0.5%
575,817
24
$2.92M 0.45%
39,473
25
$2.87M 0.45%
25,206
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