PAP
Persistent Asset Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.77%
1 Year Est. Return
+38.77%
AUM
$114M
AUM Growth
+$822K
(+0.72%)
Holding
207
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.68M | |
| 3 | +$3.58M | |
| 4 |
Amgen
AMGN
|
+$3.35M |
| 5 |
Tenet Healthcare
THC
|
+$2.2M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$4.9M | |
| 3 | +$3.28M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.98M |
| 5 |
CON
Concentra Group Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$184B
| $1.4M | 1.04% |
16,433
-4,498
|
|
||
27
Pagaya Technologies
PGY
$1.99B
| $1.34M | 1% |
+63,059
|
|
||
28
Hudbay
HBM
$6.72B
| $1.31M | 0.97% |
123,152
+5,139
|
|
||
29
Labcorp
LH
$22.1B
| $1.24M | 0.92% |
+4,734
|
|
||
30
Futu Holdings
FUTU
$25.9B
| $1.24M | 0.92% |
+10,000
|
|
||
31
Viking Therapeutics
VKTX
$4.61B
| $1.21M | 0.89% |
45,482
+21,512
|
|
||
32
Cigna
CI
$72.3B
| $1.2M | 0.89% |
+3,618
|
|
||
33
Alcoa
AA
$10.4B
| $1.16M | 0.86% |
39,245
+24,813
|
|
||
34
Vertex Pharmaceuticals
VRTX
$110B
| $1.03M | 0.76% |
+2,303
|
|
||
35
Eldorado Gold
EGO
$5.81B
| $992K | 0.74% |
48,754
-15,445
|
|
||
36
UMB Financial
UMBF
$8.34B
| $988K | 0.73% |
9,391
-2,568
|
|
||
37
Protagonist Therapeutics
PTGX
$5.3B
| $968K | 0.72% |
+17,520
|
|
||
38
CRH
CRH
$76B
| $966K | 0.72% |
10,519
+917
|
|
||
39
Bank of America
BAC
$395B
| $889K | 0.66% |
+18,778
|
|
||
40
Acadia Healthcare
ACHC
$1.57B
| $876K | 0.65% |
38,626
-33,854
|
|
||
41
SouthState Bank Corp
SSB
$9.01B
| $864K | 0.64% |
9,390
-7,955
|
|
||
42
Equinox Gold
EQX
$10.3B
| $854K | 0.63% |
148,541
+72,509
|
|
||
43
Rocket Companies
RKT
$50.5B
| $832K | 0.62% |
+58,677
|
|
||
44
Coinbase
COIN
$82B
| $827K | 0.61% |
+2,359
|
|
||
45
Gilead Sciences
GILD
$153B
| $767K | 0.57% |
+6,919
|
|
||
46
Affirm
AFRM
$26.1B
| $760K | 0.56% |
+10,989
|
|
||
47
argenx
ARGX
$54.8B
| $759K | 0.56% |
1,377
-1,389
|
|
||
48
Immunocore
IMCR
$1.78B
| $754K | 0.56% |
24,038
+1,708
|
|
||
49
Pathward Financial
CASH
$1.58B
| $743K | 0.55% |
+9,389
|
|
||
50
Warrior Met Coal
HCC
$4.42B
| $742K | 0.55% |
16,199
+10,221
|
|