PAP

Persistent Asset Partners Portfolio holdings

AUM $258M
1-Year Est. Return 159.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.24M
3
+$6.49M
4
INTC icon
Intel
INTC
+$5.94M
5
ALAB icon
Astera Labs
ALAB
+$4.77M

Top Sells

1
+$9.07M
2
+$8.9M
3
+$8.08M
4
BTSG icon
BrightSpring Health Services
BTSG
+$3.52M
5
TERN
Terns Pharmaceuticals
TERN
+$2.78M

Sector Composition

1 Technology 46.48%
2 Healthcare 30.91%
3 Financials 9.41%
4 Consumer Discretionary 4.08%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.26B
$1.21M 0.47%
+16,599
FLUT icon
52
Flutter Entertainment
FLUT
$17.8B
$1.2M 0.47%
+11,783
CRH icon
53
CRH
CRH
$71.1B
$1.18M 0.46%
+11,243
AMCR icon
54
Amcor
AMCR
$17.8B
$1.17M 0.46%
+29,539
COLB icon
55
Columbia Banking Systems
COLB
$8.47B
$1.15M 0.45%
42,096
+7,013
ABCB icon
56
Ameris Bancorp
ABCB
$5.69B
$1.09M 0.43%
14,038
+3,766
TSLA icon
57
Tesla
TSLA
$1.58T
$1.07M 0.42%
+2,883
TRIP icon
58
TripAdvisor
TRIP
$1.38B
$1.07M 0.41%
100,000
CRBP icon
59
Corbus Pharmaceuticals
CRBP
$136M
$1.04M 0.41%
111,226
+104,639
QCRH icon
60
QCR Holdings
QCRH
$1.53B
$999K 0.39%
11,693
+3,275
RBLX icon
61
Roblox
RBLX
$32B
$991K 0.39%
17,529
-2,471
NU icon
62
Nu Holdings
NU
$56.1B
$965K 0.37%
+67,164
NWS icon
63
News Corp Class B
NWS
$16.4B
$960K 0.37%
33,676
+2,773
SII
64
Sprott
SII
$3.42B
$959K 0.37%
6,714
-300
CVNA icon
65
Carvana
CVNA
$46.8B
$943K 0.37%
+15,000
C icon
66
Citigroup
C
$224B
$934K 0.36%
8,239
-1,117
TENX icon
67
Tenax Therapeutics
TENX
$294M
$930K 0.36%
58,182
-7,090
RKT icon
68
Rocket Companies
RKT
$39.5B
$921K 0.36%
+64,613
CRVS icon
69
Corvus Pharmaceuticals
CRVS
$969M
$908K 0.35%
+62,051
ALKS icon
70
Alkermes
ALKS
$6.86B
$904K 0.35%
+25,563
ZYME icon
71
Zymeworks
ZYME
$1.78B
$900K 0.35%
35,935
+28,589
SSB icon
72
SouthState Bank Corp
SSB
$9.22B
$888K 0.34%
9,595
+2,579
SF
73
Stifel
SF
$10.7B
$887K 0.34%
11,994
-4,847
GPCR icon
74
Structure Therapeutics
GPCR
$2.62B
$880K 0.34%
18,263
+15,827
MYFW icon
75
First Western Financial
MYFW
$280M
$849K 0.33%
34,520
-3,139
1 2
3
4 5