PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
1 Year Est. Return
–
AUM
$114M
AUM Growth
+$822K
(+0.72%)
Holding
207
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.68M | |
| 3 | +$3.58M | |
| 4 |
Amgen
AMGN
|
+$3.35M |
| 5 |
Tenet Healthcare
THC
|
+$2.2M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$4.9M | |
| 3 | +$3.28M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.98M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$2.39M |
Sector Composition
| 1 | Healthcare | 61.17% |
| 2 | Financials | 18.93% |
| 3 | Materials | 5.9% |
| 4 | Technology | 3.43% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$81.5B
| $5.94M | 4.4% |
97,000
-53,623
|
|
||
2
Soleno Therapeutics
SLNO
$3.48B
| $5.47M | 4.06% |
65,319
+43,898
|
|
||
3
Humana
HUM
$33.1B
| $4.91M | 3.64% |
20,069
+16,899
|
|
||
4
Pennant Group
PNTG
$817M
| $4.18M | 3.1% |
139,906
-29,303
|
|
||
5
Encompass Health
EHC
$12.5B
| $3.58M | 2.66% |
+29,226
|
|
||
|
6
Amgen
AMGN
$161B
| $3.35M | 2.49% |
+12,000
|
|
||
7
Alignment Healthcare
ALHC
$3.39B
| $3.19M | 2.37% |
227,889
-36,066
|
|
||
8
TG Therapeutics
TGTX
$5.5B
| $3.08M | 2.28% |
85,580
+49,508
|
|
||
9
Neurocrine Biosciences
NBIX
$13.9B
| $2.72M | 2.02% |
21,625
+7,321
|
|
||
10
Eli Lilly
LLY
$720B
| $2.65M | 1.97% |
3,404
-1,084
|
|
||
11
Jazz Pharmaceuticals
JAZZ
$8.25B
| $2.55M | 1.89% |
24,028
+4,004
|
|
||
12
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.43M | 1.8% |
44,264
+32,181
|
|
||
13
Cardinal Health
CAH
$37.2B
| $2.28M | 1.69% |
13,598
-1,144
|
|
||
|
14
Tenet Healthcare
THC
$17.7B
| $2.2M | 1.63% |
+12,521
|
|
||
15
Enhabit
EHAB
$409M
| $1.99M | 1.47% |
205,983
-81,140
|
|
||
16
NexGen Energy
NXE
$5.23B
| $1.93M | 1.43% |
278,082
+19,443
|
|
||
17
Center Bancorp
CNOB
$1.18B
| $1.89M | 1.41% |
81,814
-2,358
|
|
||
18
Premier
PINC
$2.32B
| $1.79M | 1.33% |
+81,593
|
|
||
19
Evolent Health
EVH
$873M
| $1.75M | 1.3% |
+155,729
|
|
||
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.22B
| $1.64M | 1.22% |
+85,897
|
|
||
21
Coastal Financial
CCB
$1.54B
| $1.59M | 1.18% |
16,432
-5,382
|
|
||
22
Vaxcyte
PCVX
$5.5B
| $1.48M | 1.1% |
45,499
+24,360
|
|
||
23
Quest Diagnostics
DGX
$21.2B
| $1.44M | 1.07% |
8,007
+1,168
|
|
||
24
Axos Financial
AX
$4.33B
| $1.43M | 1.06% |
+18,781
|
|
||
25
Select Medical
SEM
$1.66B
| $1.42M | 1.05% |
+93,563
|
|