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
SAIL
26
SailPoint Inc
SAIL
$10.3B
$1.53M 1.05%
+69,161
EHAB icon
27
Enhabit
EHAB
$532M
$1.49M 1.02%
185,594
-20,389
INDV icon
28
Indivior
INDV
$4.07B
$1.41M 0.97%
+58,409
BMY icon
29
Bristol-Myers Squibb
BMY
$112B
$1.34M 0.92%
+29,793
RBRK icon
30
Rubrik
RBRK
$13.4B
$1.32M 0.9%
+16,000
THC icon
31
Tenet Healthcare
THC
$17.3B
$1.31M 0.9%
6,456
-6,065
ASND icon
32
Ascendis Pharma
ASND
$12.6B
$1.26M 0.86%
+6,330
BABA icon
33
Alibaba
BABA
$395B
$1.25M 0.86%
+7,000
NBIX icon
34
Neurocrine Biosciences
NBIX
$13.2B
$1.22M 0.84%
8,694
-12,931
HSAI
35
Hesai Group
HSAI
$4.49B
$1.21M 0.83%
+43,226
VKTX icon
36
Viking Therapeutics
VKTX
$3.83B
$1.17M 0.81%
44,578
-904
C icon
37
Citigroup
C
$206B
$1.15M 0.79%
11,366
-5,067
FBK icon
38
FB Financial Corp
FBK
$3.19B
$1.14M 0.78%
+20,455
SF icon
39
Stifel
SF
$13.2B
$1.13M 0.78%
9,999
+5,308
AX icon
40
Axos Financial
AX
$5.35B
$1.08M 0.74%
12,729
-6,052
INTC icon
41
Intel
INTC
$224B
$1.07M 0.74%
32,000
+22,000
ETHA
42
iShares Ethereum Trust ETF
ETHA
$1.91B
$1.05M 0.72%
33,218
-52,679
IMCR icon
43
Immunocore
IMCR
$1.69B
$1.04M 0.71%
28,615
+4,577
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$47.5B
$1.03M 0.71%
+2,252
HBM icon
45
Hudbay
HBM
$8.91B
$1.03M 0.71%
67,754
-55,398
HCA icon
46
HCA Healthcare
HCA
$107B
$1M 0.69%
+2,353
CFLT icon
47
Confluent
CFLT
$10.8B
$990K 0.68%
50,000
+30,000
CCB icon
48
Coastal Financial
CCB
$1.71B
$983K 0.68%
9,091
-7,341
NKTR icon
49
Nektar Therapeutics
NKTR
$766M
$983K 0.68%
+17,270
NWS icon
50
News Corp Class B
NWS
$16.9B
$951K 0.65%
+27,513
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