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
$138M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.78M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.17M

Top Sells

1
+$4.91M
2
+$3.58M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.53M

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
$8.65B
$1.53M 1.11%
+69,161
EHAB icon
27
Enhabit
EHAB
$691M
$1.49M 1.08%
185,594
-20,389
INDV icon
28
Indivior Pharmaceuticals
INDV
$4B
$1.41M 1.02%
+58,409
BMY icon
29
Bristol-Myers Squibb
BMY
$123B
$1.34M 0.97%
+29,793
RBRK icon
30
Rubrik
RBRK
$10.5B
$1.32M 0.95%
+16,000
THC icon
31
Tenet Healthcare
THC
$19.2B
$1.31M 0.95%
6,456
-6,065
ASND icon
32
Ascendis Pharma
ASND
$14.2B
$1.26M 0.91%
+6,330
BABA icon
33
Alibaba
BABA
$329B
$1.25M 0.91%
+7,000
NBIX icon
34
Neurocrine Biosciences
NBIX
$13.1B
$1.22M 0.88%
8,694
-12,931
HSAI
35
Hesai Group
HSAI
$3.9B
$1.21M 0.88%
+43,226
VKTX icon
36
Viking Therapeutics
VKTX
$4.15B
$1.17M 0.85%
44,578
-904
C icon
37
Citigroup
C
$190B
$1.15M 0.84%
11,366
-5,067
FBK icon
38
FB Financial Corp
FBK
$2.66B
$1.14M 0.83%
+20,455
SF icon
39
Stifel
SF
$11B
$1.13M 0.82%
9,999
+5,308
AX icon
40
Axos Financial
AX
$4.76B
$1.08M 0.78%
12,729
-6,052
INTC icon
41
Intel
INTC
$225B
$1.07M 0.78%
32,000
+22,000
ETHA
42
iShares Ethereum Trust ETF
ETHA
$7.79B
$1.05M 0.76%
33,218
-52,679
IMCR icon
43
Immunocore
IMCR
$1.57B
$1.04M 0.75%
28,615
+4,577
ALNY icon
44
Alnylam Pharmaceuticals
ALNY
$42.6B
$1.03M 0.74%
+2,252
HBM icon
45
Hudbay
HBM
$8.46B
$1.03M 0.74%
67,754
-55,398
HCA icon
46
HCA Healthcare
HCA
$118B
$1M 0.73%
+2,353
CFLT icon
47
Confluent
CFLT
$11.1B
$990K 0.72%
50,000
+30,000
CCB icon
48
Coastal Financial
CCB
$1.19B
$983K 0.71%
9,091
-7,341
NKTR icon
49
Nektar Therapeutics
NKTR
$2.1B
$983K 0.71%
+17,270
NWS icon
50
News Corp Class B
NWS
$15.4B
$951K 0.69%
+27,513
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