PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
124
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$11.2M |
| 2 |
DaVita
DVA
|
$7.6M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Pennant Group
PNTG
|
$4.37M |
| 5 |
Cardinal Health
CAH
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 70% |
| 2 | Financials | 24.42% |
| 3 | Energy | 2.02% |
| 4 | Materials | 1.9% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$973M
| $1.28M | 1.07% |
+68,343
| New | +$1.28M |
|
27
QCR Holdings
QCRH
$1.32B
| $1.21M | 1% |
+15,532
| New | +$1.21M |
|
28
Goldman Sachs
GS
$221B
| $1.19M | 0.99% |
+1,864
| New | +$1.19M |
|
29
Eli Lilly
LLY
$661B
| $1.19M | 0.99% |
+1,468
| New | +$1.19M |
|
30
Ascendis Pharma
ASND
$12.1B
| $1.17M | 0.97% |
+8,940
| New | +$1.17M |
|
31
Soleno Therapeutics
SLNO
$3.56B
| $1.1M | 0.91% |
+21,809
| New | +$1.1M |
|
|
BPMC
32
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.9% |
+9,693
| New | +$1.09M |
|
33
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.09M | 0.9% |
+18,312
| New | +$1.09M |
|
34
Robinhood
HOOD
$89.6B
| $1.06M | 0.88% |
+20,315
| New | +$1.06M |
|
35
SoFi Technologies
SOFI
$29.3B
| $1.02M | 0.85% |
+64,600
| New | +$1.02M |
|
36
Wells Fargo
WFC
$258B
| $979K | 0.81% |
+12,428
| New | +$979K |
|
37
Eldorado Gold
EGO
$5.18B
| $977K | 0.81% |
+64,120
| New | +$977K |
|
38
Insmed
INSM
$30.3B
| $957K | 0.79% |
+12,500
| New | +$957K |
|
39
First Horizon
FHN
$11.4B
| $952K | 0.79% |
+43,492
| New | +$952K |
|
40
Equity Bancshares
EQBK
$823M
| $948K | 0.79% |
+21,746
| New | +$948K |
|
41
Pathward Financial
CASH
$1.77B
| $842K | 0.7% |
+10,558
| New | +$842K |
|
42
Tarsus Pharmaceuticals
TARS
$2.44B
| $832K | 0.69% |
+15,477
| New | +$832K |
|
43
Cenovus Energy
CVE
$29.7B
| $825K | 0.68% |
+57,041
| New | +$825K |
|
44
International Bancshares
IBOC
$4.42B
| $819K | 0.68% |
+12,425
| New | +$819K |
|
45
Hudbay
HBM
$4.93B
| $758K | 0.63% |
+92,022
| New | +$758K |
|
46
Apogee Therapeutics
APGE
$2.27B
| $742K | 0.62% |
+17,940
| New | +$742K |
|
47
Graphic Packaging
GPK
$6.19B
| $717K | 0.6% |
+26,147
| New | +$717K |
|
48
Light & Wonder
LNW
$7.16B
| $710K | 0.59% |
+7,941
| New | +$710K |
|
49
TG Therapeutics
TGTX
$5.03B
| $709K | 0.59% |
+22,366
| New | +$709K |
|
50
SouthState
SSB
$10.3B
| $656K | 0.54% |
+6,210
| New | +$656K |
|