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
$114M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.4M
3
+$3.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$3.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 19.59%
3 Materials 5.9%
4 Technology 2.76%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.23%
16,433
-4,498
27
$1.34M 1.18%
+63,059
28
$1.31M 1.14%
123,152
+5,139
29
$1.24M 1.09%
+4,734
30
$1.24M 1.08%
+10,000
31
$1.21M 1.06%
45,482
+21,512
32
$1.2M 1.05%
+3,618
33
$1.16M 1.01%
39,245
+24,813
34
$1.03M 0.9%
+2,303
35
$992K 0.87%
48,754
-15,445
36
$988K 0.87%
9,391
-2,568
37
$968K 0.85%
+17,520
38
$966K 0.85%
10,519
+917
39
$889K 0.78%
+18,778
40
$876K 0.77%
38,626
-33,854
41
$864K 0.76%
9,390
-7,955
42
$854K 0.75%
148,541
+72,509
43
$832K 0.73%
+58,677
44
$827K 0.72%
+2,359
45
$767K 0.67%
+6,919
46
$760K 0.67%
+10,989
47
$759K 0.66%
1,377
-1,389
48
$754K 0.66%
24,038
+1,708
49
$743K 0.65%
+9,389
50
$742K 0.65%
16,199
+10,221
1
2
3 4 5