PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.15M
3
+$4.26M
4
SNDK
Sandisk
SNDK
+$3.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

1
+$4.82M
2
+$3.15M
3
+$2.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.84M
5
LH icon
Labcorp
LH
+$2.58M

Sector Composition

1 Healthcare 56.04%
2 Technology 14.52%
3 Financials 12.06%
4 Communication Services 4.8%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
26
Alignment Healthcare
ALHC
$4.25B
$1.65M 0.79%
83,543
-43,386
RBLX icon
27
Roblox
RBLX
$42.8B
$1.62M 0.78%
+20,000
EQX icon
28
Equinox Gold
EQX
$11.7B
$1.61M 0.77%
114,401
-27,992
UTHR icon
29
United Therapeutics
UTHR
$25.4B
$1.59M 0.77%
+3,267
MU icon
30
Micron Technology
MU
$516B
$1.58M 0.76%
+5,533
CAPR icon
31
Capricor Therapeutics
CAPR
$2B
$1.49M 0.71%
+51,481
GLNG icon
32
Golar LNG
GLNG
$5.42B
$1.46M 0.7%
+39,362
TGB
33
Taseko Mines
TGB
$2.79B
$1.46M 0.7%
258,329
+59,880
TRIP icon
34
TripAdvisor
TRIP
$1.29B
$1.46M 0.7%
+100,000
BBIO icon
35
BridgeBio Pharma
BBIO
$15B
$1.43M 0.69%
+18,696
SF icon
36
Stifel
SF
$12.5B
$1.41M 0.68%
11,227
+1,228
SAIL
37
SailPoint Inc
SAIL
$6.59B
$1.4M 0.67%
69,161
RVMD icon
38
Revolution Medicines
RVMD
$29.6B
$1.4M 0.67%
17,537
+3,910
SMWB icon
39
Similarweb
SMWB
$227M
$1.35M 0.65%
+180,000
SNPS icon
40
Synopsys
SNPS
$84.5B
$1.29M 0.62%
2,755
+1,457
HCSG icon
41
Healthcare Services Group
HCSG
$1.29B
$1.28M 0.61%
66,839
-80,528
RBRK icon
42
Rubrik
RBRK
$10.7B
$1.22M 0.59%
16,000
GLD icon
43
SPDR Gold Trust
GLD
$164B
$1.22M 0.58%
+3,068
NBN icon
44
Northeast Bank
NBN
$1.03B
$1.22M 0.58%
+11,691
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$111B
$1.21M 0.58%
+2,666
CAH icon
46
Cardinal Health
CAH
$50.1B
$1.17M 0.56%
+5,695
BAC icon
47
Bank of America
BAC
$382B
$1.16M 0.56%
21,050
+11,959
ANIP icon
48
ANI Pharmaceuticals
ANIP
$1.78B
$1.13M 0.54%
14,320
+7,112
RLMD icon
49
Relmada Therapeutics
RLMD
$734M
$1.12M 0.54%
+231,123
LPG icon
50
Dorian LPG
LPG
$1.51B
$1.1M 0.53%
+45,131
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