PAP

Persistent Asset Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.82M
3
+$4.17M
4
CVS icon
CVS Health
CVS
+$3.89M
5
NBIS
Nebius Group N.V.
NBIS
+$3.37M

Top Sells

1
+$4.91M
2
+$3.58M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Sector Composition

1 Healthcare 51.53%
2 Financials 14.56%
3 Technology 6.97%
4 Consumer Discretionary 6.12%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$19.1B
$8.19M 5.63%
+229,544
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$4.82M 3.31%
+50,000
UNH icon
3
UnitedHealth
UNH
$294B
$4.17M 2.86%
+12,063
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78B
$3.89M 2.67%
6,911
+5,602
CVS icon
5
CVS Health
CVS
$98.5B
$3.89M 2.67%
+51,542
NBIS
6
Nebius Group N.V.
NBIS
$24.3B
$3.37M 2.31%
+30,000
PDD icon
7
Pinduoduo
PDD
$169B
$2.89M 1.99%
+21,855
IBIT icon
8
iShares Bitcoin Trust
IBIT
$70.8B
$2.87M 1.97%
44,200
-52,800
SLNO icon
9
Soleno Therapeutics
SLNO
$2.58B
$2.79M 1.92%
41,259
-24,060
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.65M 1.82%
48,866
+4,602
LH icon
11
Labcorp
LH
$22B
$2.58M 1.77%
8,994
+4,260
ELV icon
12
Elevance Health
ELV
$73.5B
$2.52M 1.73%
+7,806
HCSG icon
13
Healthcare Services Group
HCSG
$1.33B
$2.48M 1.7%
+147,367
DGX icon
14
Quest Diagnostics
DGX
$20.3B
$2.3M 1.58%
12,081
+4,074
BTSG icon
15
BrightSpring Health Services
BTSG
$6.34B
$2.25M 1.55%
+76,060
NXE icon
16
NexGen Energy
NXE
$5.92B
$2.23M 1.53%
249,352
-28,730
ALHC icon
17
Alignment Healthcare
ALHC
$3.82B
$2.21M 1.52%
126,929
-100,960
NVDA icon
18
NVIDIA
NVDA
$4.41T
$2.17M 1.49%
+11,614
PNTG icon
19
Pennant Group
PNTG
$1.01B
$1.93M 1.32%
76,411
-63,495
CNOB icon
20
Center Bancorp
CNOB
$1.29B
$1.88M 1.29%
75,799
-6,015
PCVX icon
21
Vaxcyte
PCVX
$5.85B
$1.8M 1.24%
50,076
+4,577
EGO icon
22
Eldorado Gold
EGO
$6.18B
$1.68M 1.16%
58,311
+9,557
EQX icon
23
Equinox Gold
EQX
$10.9B
$1.6M 1.1%
142,393
-6,148
NIO icon
24
NIO
NIO
$12.7B
$1.57M 1.08%
+206,260
AA icon
25
Alcoa
AA
$10.7B
$1.56M 1.07%
47,427
+8,182
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