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
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.15M
3
+$4.26M
4
SNDK
Sandisk
SNDK
+$3.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

1
+$4.82M
2
+$3.15M
3
+$2.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.84M
5
LH icon
Labcorp
LH
+$2.58M

Sector Composition

1 Healthcare 56.04%
2 Technology 14.52%
3 Financials 12.06%
4 Communication Services 4.8%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$225B
$1.09M 0.52%
9,356
-2,010
CNTA
52
Centessa Pharmaceuticals
CNTA
$6.13B
$1.08M 0.52%
+43,266
VIK icon
53
Viking Holdings
VIK
$38.3B
$1.05M 0.51%
+14,773
CDTX
54
DELISTED
Cidara Therapeutics
CDTX
$1.04M 0.5%
+4,704
PACS icon
55
PACS Group
PACS
$5.53B
$1.03M 0.5%
+26,940
MYFW icon
56
First Western Financial
MYFW
$262M
$1.01M 0.49%
37,659
-948
TGTX icon
57
TG Therapeutics
TGTX
$5.64B
$990K 0.48%
33,212
+19,171
COLB icon
58
Columbia Banking Systems
COLB
$8.59B
$981K 0.47%
+35,083
PALI icon
59
Palisade Bio
PALI
$402M
$978K 0.47%
+416,035
IMCR icon
60
Immunocore
IMCR
$1.59B
$970K 0.47%
27,932
-683
BIOA
61
BioAge Labs
BIOA
$821M
$963K 0.46%
+72,774
EXE
62
Expand Energy Corp
EXE
$23B
$928K 0.45%
+8,408
TFC icon
63
Truist Financial
TFC
$62.8B
$921K 0.44%
+18,710
NWS icon
64
News Corp Class B
NWS
$16.4B
$916K 0.44%
30,903
+3,390
UNH icon
65
UnitedHealth
UNH
$295B
$913K 0.44%
2,766
-9,297
CORT icon
66
Corcept Therapeutics
CORT
$4.91B
$899K 0.43%
+25,832
ETHA
67
iShares Ethereum Trust ETF
ETHA
$8.11B
$896K 0.43%
39,950
+6,732
CNOB icon
68
Center Bancorp
CNOB
$1.44B
$862K 0.41%
32,890
-42,909
BSX icon
69
Boston Scientific
BSX
$95.5B
$834K 0.4%
+8,748
MIRM icon
70
Mirum Pharmaceuticals
MIRM
$5.91B
$805K 0.39%
+10,189
TENX icon
71
Tenax Therapeutics
TENX
$249M
$796K 0.38%
+65,272
Z icon
72
Zillow
Z
$10.7B
$774K 0.37%
+11,344
ABCB icon
73
Ameris Bancorp
ABCB
$5.82B
$763K 0.37%
10,272
+2,551
FBK icon
74
FB Financial Corp
FBK
$2.78B
$757K 0.36%
13,565
-6,890
HOOD icon
75
Robinhood
HOOD
$81.7B
$749K 0.36%
+6,619
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3
4 5