PAP
Persistent Asset Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
159.18%
This Fund
S&P 500
1 Year Est. Return
+159.18%
AUM
$258M
AUM Growth
+$49.5M
(+24%)
Holding
426
Top Buys
| 1 | +$9.09M | |
| 2 | +$8.24M | |
| 3 | +$6.49M | |
| 4 |
Intel
INTC
|
+$5.94M |
| 5 |
Astera Labs
ALAB
|
+$4.77M |
Top Sells
| 1 | +$9.07M | |
| 2 | +$8.9M | |
| 3 | +$8.08M | |
| 4 |
BrightSpring Health Services
BTSG
|
+$3.52M |
| 5 |
TERN
Terns Pharmaceuticals
TERN
|
+$2.78M |
Sector Composition
| 1 | Technology | 46.48% |
| 2 | Healthcare | 30.91% |
| 3 | Financials | 9.41% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$77.7B
| $14.5M | 5.64% |
20,673
+15,003
|
|
||
2
AXT Inc
AXTI
$7.52B
| $13.3M | 5.17% |
233,563
-74,048
|
|
||
|
3
Intel
INTC
$544B
| $12.1M | 4.7% |
274,389
+129,549
|
|
||
4
Tower Semiconductor
TSEM
$31B
| $11.9M | 4.61% |
+67,608
|
|
||
|
SNDK
5
Sandisk
SNDK
$257B
| $9.07M | 3.52% |
14,280
-3,767
|
|
||
6
Corning
GLW
$172B
| $8.03M | 3.12% |
59,088
+53,812
|
|
||
7
NVIDIA
NVDA
$5.47T
| $6.96M | 2.7% |
39,936
+23,594
|
|
||
8
Micron Technology
MU
$1.17T
| $5.59M | 2.17% |
16,550
+11,017
|
|
||
9
Ciena
CIEN
$87.4B
| $4.6M | 1.78% |
+11,838
|
|
||
10
Viking Therapeutics
VKTX
$3.45B
| $4.33M | 1.68% |
133,066
+42,552
|
|
||
11
TSMC
TSM
$2.31T
| $4.22M | 1.64% |
12,486
+10,886
|
|
||
12
United Therapeutics
UTHR
$22.8B
| $4.09M | 1.59% |
6,902
+3,635
|
|
||
|
13
Astera Labs
ALAB
$59.2B
| $3.67M | 1.43% |
+33,516
|
|
||
14
Cogent Biosciences
COGT
$5.71B
| $3.56M | 1.38% |
92,516
+45,017
|
|
||
15
MACOM Technology Solutions
MTSI
$28.6B
| $3.49M | 1.35% |
+15,694
|
|
||
16
Johnson & Johnson
JNJ
$538B
| $3.32M | 1.29% |
13,593
-4,115
|
|
||
17
Teradyne
TER
$61B
| $3.31M | 1.28% |
+11,152
|
|
||
18
Coherent
COHR
$83.4B
| $3.27M | 1.27% |
13,738
+13,038
|
|
||
19
Jazz Pharmaceuticals
JAZZ
$14.1B
| $3.01M | 1.17% |
15,905
+14,014
|
|
||
20
TE Connectivity
TEL
$62.9B
| $2.83M | 1.1% |
+13,520
|
|
||
21
Alphabet (Google) Class C
GOOG
$4.43T
| $2.77M | 1.08% |
9,672
+1,603
|
|
||
22
NexGen Energy
NXE
$8.25B
| $2.76M | 1.07% |
237,953
-5,576
|
|
||
23
Modine Manufacturing
MOD
$16.1B
| $2.75M | 1.07% |
12,682
+8,947
|
|
||
|
ABVX
24
Abivax
ABVX
$5.85B
| $2.54M | 0.99% |
22,838
-1,575
|
|
||
25
Revolution Medicines
RVMD
$33.1B
| $2.53M | 0.98% |
26,043
+8,506
|
|