PAP

Persistent Asset Partners Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
–
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
+$4.13M
2
+$3.68M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
THC icon
Tenet Healthcare
THC
+$2.2M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.28M
4
REGN icon
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
CVE icon
51
Cenovus Energy
CVE
$29.9B
$741K 0.55%
54,517
-14,275
BPOP icon
52
Popular Inc
BPOP
$7.83B
$724K 0.54%
+6,566
HOOD icon
53
Robinhood
HOOD
$115B
$706K 0.52%
7,545
-2,074
LOB icon
54
Live Oak Bancshares
LOB
$1.53B
$699K 0.52%
+23,473
REGN icon
55
Regeneron Pharmaceuticals
REGN
$61.3B
$687K 0.51%
1,309
-5,671
RVMD icon
56
Revolution Medicines
RVMD
$10.1B
$671K 0.5%
+18,239
RDNT icon
57
RadNet
RDNT
$5.92B
$667K 0.49%
+11,724
SMBK icon
58
SmartFinancial
SMBK
$587M
$663K 0.49%
19,636
+6,157
COGT icon
59
Cogent Biosciences
COGT
$2.29B
$648K 0.48%
90,211
FI icon
60
Fiserv
FI
$66.1B
$647K 0.48%
+3,752
SCHW icon
61
Charles Schwab
SCHW
$171B
$643K 0.48%
+7,043
CFG icon
62
Citizens Financial Group
CFG
$21.3B
$630K 0.47%
+14,082
FLUT icon
63
Flutter Entertainment
FLUT
$44.2B
$624K 0.46%
2,183
+714
PIPR icon
64
Piper Sandler
PIPR
$5.81B
$605K 0.45%
+2,176
TGB
65
Taseko Mines
TGB
$1.23B
$532K 0.39%
168,901
+63,132
MYFW icon
66
First Western Financial
MYFW
$216M
$528K 0.39%
23,406
+6,022
SBCF icon
67
Seacoast Banking Corp of Florida
SBCF
$2.86B
$519K 0.38%
+18,777
SRRK icon
68
Scholar Rock
SRRK
$2.69B
$507K 0.38%
14,314
+1,211
CFLT icon
69
Confluent
CFLT
$7.73B
$499K 0.37%
+20,000
SF icon
70
Stifel
SF
$11.3B
$487K 0.36%
+4,691
URGN icon
71
UroGen Pharma
URGN
$784M
$474K 0.35%
34,600
+17,029
ITOS
72
DELISTED
iTeos Therapeutics
ITOS
$474K 0.35%
+47,512
EHTH icon
73
eHealth
EHTH
$146M
$470K 0.35%
108,106
-39,209
PNFP icon
74
Pinnacle Financial Partners
PNFP
$6.75B
$464K 0.34%
+4,207
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$3.15B
$452K 0.34%
+12,437
1 2
3
4 5