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 | |
|---|---|---|---|---|---|---|
|
TERN
26
DELISTED
Terns Pharmaceuticals
TERN
| $2.42M | 0.94% |
45,953
-67,602
|
|
||
27
Semtech
SMTC
$15.4B
| $2.41M | 0.94% |
+31,355
|
|
||
28
Qorvo
QRVO
$9.15B
| $2.33M | 0.9% |
+30,096
|
|
||
29
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.12M | 0.82% |
37,472
-1,663
|
|
||
30
Axos Financial
AX
$5B
| $1.98M | 0.77% |
23,326
+20,988
|
|
||
31
Kodiak Sciences
KOD
$2.16B
| $1.96M | 0.76% |
+51,336
|
|
||
|
NBIS
32
Nebius Group N.V.
NBIS
$67.9B
| $1.88M | 0.73% |
18,166
-11,834
|
|
||
33
Coastal Financial
CCB
$1.07B
| $1.88M | 0.73% |
24,673
+9,237
|
|
||
34
Incyte
INCY
$18.6B
| $1.86M | 0.72% |
+19,782
|
|
||
35
Eldorado Gold
EGO
$8.6B
| $1.79M | 0.7% |
52,246
+1,911
|
|
||
36
BridgeBio Pharma
BBIO
$12.4B
| $1.77M | 0.69% |
23,810
+5,114
|
|
||
37
TG Therapeutics
TGTX
$5.61B
| $1.76M | 0.68% |
53,080
+19,868
|
|
||
38
Eli Lilly
LLY
$953B
| $1.75M | 0.68% |
1,906
+1,373
|
|
||
39
Equinox Gold
EQX
$9.56B
| $1.73M | 0.67% |
119,767
+5,366
|
|
||
40
CVB Financial
CVBF
$3.59B
| $1.65M | 0.64% |
85,025
+56,962
|
|
||
|
SAIL
41
SailPoint Inc
SAIL
$10.9B
| $1.58M | 0.61% |
119,161
+50,000
|
|
||
42
Pinduoduo
PDD
$126B
| $1.51M | 0.58% |
14,732
-1,691
|
|
||
|
TGB
43
Taseko Mines
TGB
$2.98B
| $1.48M | 0.58% |
229,605
-28,724
|
|
||
44
Immunocore
IMCR
$1.44B
| $1.48M | 0.57% |
48,962
+21,030
|
|
||
|
EXE
45
Expand Energy Corp
EXE
$22B
| $1.46M | 0.57% |
13,077
+4,669
|
|
||
46
Marvell Technology
MRVL
$249B
| $1.45M | 0.56% |
+14,682
|
|
||
|
CMBT
47
CMB.TECH NV
CMBT
$4.43B
| $1.39M | 0.54% |
111,110
+56,110
|
|
||
48
AbbVie
ABBV
$377B
| $1.33M | 0.52% |
+6,126
|
|
||
49
Enova International
ENVA
$4.08B
| $1.32M | 0.51% |
9,734
+9,126
|
|
||
50
Arcus Biosciences
RCUS
$3.04B
| $1.3M | 0.51% |
+60,203
|
|