PAI

Palo Alto Investors Portfolio holdings

AUM $540M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$3.49M
3
+$3.35M
4
ANAB icon
AnaptysBio
ANAB
+$3.29M
5
BIIB icon
Biogen
BIIB
+$2.02M

Top Sells

1
+$47M
2
+$15.6M
3
+$15.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.38M
5
NVRO
NEVRO CORP.
NVRO
+$2.79M

Sector Composition

1 Healthcare 97.86%
2 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 14.34%
987,153
-616,312
2
$70.1M 13.34%
991,207
-76,059
3
$59.9M 11.41%
7,345,002
-317,477
4
$44.2M 8.43%
2,663,925
-84,674
5
$32.4M 6.18%
105,228
-50,486
6
$28M 5.34%
204,923
+14,775
7
$22.5M 4.29%
83,488
-57,193
8
$20.6M 3.92%
404,196
+17,783
9
$20.5M 3.91%
1,659,734
-78,230
10
$19M 3.61%
1,020,713
+176,742
11
$17.9M 3.4%
1,002,061
+187,870
12
$13.4M 2.56%
210,258
13
$11.3M 2.14%
1,684,336
-193,791
14
$10.7M 2.04%
3,211,314
+169,629
15
$9.26M 1.76%
525,017
+24,242
16
$8.1M 1.54%
+276,578
17
$7.31M 1.39%
221,513
-67,795
18
$6.9M 1.31%
6,276,893
-200
19
$6M 1.14%
37,772
20
$5.46M 1.04%
444,367
+39,174
21
$4.43M 0.84%
1,792,895
22
$3.49M 0.66%
+333,391
23
$2.91M 0.56%
64,700
24
$2.86M 0.54%
39,473
25
$2.63M 0.5%
575,817
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