PAP

Persistent Asset Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$8.19M
2
+$4.82M
3
+$4.17M
4
CVS icon
CVS Health
CVS
+$3.89M
5
NBIS
Nebius Group N.V.
NBIS
+$3.37M

Top Sells

1
+$4.91M
2
+$3.58M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.65M

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
MNSO icon
51
MINISO
MNSO
$5.85B
$948K 0.65%
+42,151
PGY icon
52
Pagaya Technologies
PGY
$1.77B
$916K 0.63%
30,839
-32,220
CVE icon
53
Cenovus Energy
CVE
$34B
$889K 0.61%
52,343
-2,174
MYFW icon
54
First Western Financial
MYFW
$259M
$889K 0.61%
38,607
+15,201
QCRH icon
55
QCR Holdings
QCRH
$1.45B
$860K 0.59%
11,364
+6,669
TGB
56
Taseko Mines
TGB
$2.54B
$839K 0.58%
198,449
+29,548
SBCF icon
57
Seacoast Banking Corp of Florida
SBCF
$3.31B
$830K 0.57%
27,273
+8,496
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$830K 0.57%
+10,000
ABVX
59
Abivax
ABVX
$9.19B
$815K 0.56%
+9,604
LOB icon
60
Live Oak Bancshares
LOB
$1.72B
$800K 0.55%
22,727
-746
WAL icon
61
Western Alliance Bancorporation
WAL
$9.73B
$788K 0.54%
+9,091
TOWN icon
62
Towne Bank
TOWN
$3.24B
$786K 0.54%
22,727
+13,337
PTGX icon
63
Protagonist Therapeutics
PTGX
$5.13B
$783K 0.54%
11,780
-5,740
AVBH
64
Avidbank Holdings
AVBH
$290M
$768K 0.53%
+30,130
NXT icon
65
Nextpower Inc
NXT
$14.3B
$740K 0.51%
+10,000
AXON icon
66
Axon Enterprise
AXON
$50.5B
$718K 0.49%
+1,000
NPB
67
Northpointe Bancshares
NPB
$646M
$713K 0.49%
41,730
+18,255
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$10.3B
$695K 0.48%
5,276
-18,752
WBS icon
69
Webster Financial
WBS
$10.4B
$675K 0.46%
+11,363
SSB icon
70
SouthState Bank Corp
SSB
$9.89B
$674K 0.46%
6,818
-2,572
ANIP icon
71
ANI Pharmaceuticals
ANIP
$1.91B
$660K 0.45%
+7,208
EVH icon
72
Evolent Health
EVH
$421M
$657K 0.45%
77,638
-78,091
CHTR icon
73
Charter Communications
CHTR
$24.6B
$644K 0.44%
+2,341
SNPS icon
74
Synopsys
SNPS
$98.8B
$640K 0.44%
+1,298
RVMD icon
75
Revolution Medicines
RVMD
$23.3B
$636K 0.44%
13,627
-4,612
1 2
3
4 5