PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$822K
(+0.72%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
207
New
51
Increased
27
Reduced
32
Closed
45
Top Buys
| 1 |
Humana
HUM
|
$4.13M |
| 2 |
Soleno Therapeutics
SLNO
|
$3.68M |
| 3 |
Encompass Health
EHC
|
$3.58M |
| 4 |
Amgen
AMGN
|
$3.35M |
| 5 |
Tenet Healthcare
THC
|
$2.2M |
Top Sells
| 1 |
Centene
CNC
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$2.39M |
Sector Composition
| 1 | Healthcare | 61.17% |
| 2 | Financials | 18.93% |
| 3 | Materials | 5.9% |
| 4 | Technology | 3.43% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$177B
| $1.4M | 1.04% |
16,433
-4,498
| -21% | -$383K |
|
27
Pagaya Technologies
PGY
$2.7B
| $1.34M | 1% |
+63,059
| New | +$1.34M |
|
28
Hudbay
HBM
$4.85B
| $1.31M | 0.97% |
123,152
+5,139
| +4% | +$54.5K |
|
29
Labcorp
LH
$22.8B
| $1.24M | 0.92% |
+4,734
| New | +$1.24M |
|
30
Futu Holdings
FUTU
$25.8B
| $1.24M | 0.92% |
+10,000
| New | +$1.24M |
|
31
Viking Therapeutics
VKTX
$2.92B
| $1.21M | 0.89% |
45,482
+21,512
| +90% | +$570K |
|
32
Cigna
CI
$80.8B
| $1.2M | 0.89% |
+3,618
| New | +$1.2M |
|
33
Alcoa
AA
$8B
| $1.16M | 0.86% |
39,245
+24,813
| +172% | +$732K |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.76% |
+2,303
| New | +$1.03M |
|
35
Eldorado Gold
EGO
$5.15B
| $992K | 0.74% |
48,754
-15,445
| -24% | -$314K |
|
36
UMB Financial
UMBF
$9.27B
| $988K | 0.73% |
9,391
-2,568
| -21% | -$270K |
|
37
Protagonist Therapeutics
PTGX
$3.61B
| $968K | 0.72% |
+17,520
| New | +$968K |
|
38
CRH
CRH
$74.5B
| $966K | 0.72% |
10,519
+917
| +10% | +$84.2K |
|
39
Bank of America
BAC
$374B
| $889K | 0.66% |
+18,778
| New | +$889K |
|
40
Acadia Healthcare
ACHC
$2.18B
| $876K | 0.65% |
38,626
-33,854
| -47% | -$768K |
|
41
SouthState Bank Corporation
SSB
$10.4B
| $864K | 0.64% |
9,390
-7,955
| -46% | -$732K |
|
42
Equinox Gold
EQX
$7.07B
| $854K | 0.63% |
148,541
+72,509
| +95% | +$417K |
|
43
Rocket Companies
RKT
$39.1B
| $832K | 0.62% |
+58,677
| New | +$832K |
|
44
Coinbase
COIN
$78B
| $827K | 0.61% |
+2,359
| New | +$827K |
|
45
Gilead Sciences
GILD
$140B
| $767K | 0.57% |
+6,919
| New | +$767K |
|
46
Affirm
AFRM
$29.3B
| $760K | 0.56% |
+10,989
| New | +$760K |
|
47
argenx
ARGX
$44.8B
| $759K | 0.56% |
1,377
-1,389
| -50% | -$766K |
|
48
Immunocore
IMCR
$1.78B
| $754K | 0.56% |
24,038
+1,708
| +8% | +$53.6K |
|
49
Pathward Financial
CASH
$1.78B
| $743K | 0.55% |
+9,389
| New | +$743K |
|
50
Warrior Met Coal
HCC
$2.92B
| $742K | 0.55% |
16,199
+10,221
| +171% | +$468K |
|