PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
Humana
HUM
|
$9.26M |
| 2 |
DaVita
DVA
|
$4.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 4 |
Cardinal Health
CAH
|
$2.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.87M |
Sector Composition
| 1 | Healthcare | 63.66% |
| 2 | Financials | 21.94% |
| 3 | Materials | 3.92% |
| 4 | Energy | 1.87% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immunocore
IMCR
$1.63B
| $663K | 0.56% |
+22,330
| New | +$663K |
|
|
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
| $610K | 0.51% |
+13,819
| New | +$610K |
|
53
Rhythm Pharmaceuticals
RYTM
$6.92B
| $609K | 0.51% |
11,501
-6,811
| -37% | -$361K |
|
54
Viking Therapeutics
VKTX
$3.09B
| $579K | 0.49% |
+23,970
| New | +$579K |
|
|
CNTA
55
Centessa Pharmaceuticals
CNTA
$2.32B
| $542K | 0.46% |
37,720
+19
| +0.1% | +$273 |
|
56
Cogent Biosciences
COGT
$1.68B
| $540K | 0.45% |
90,211
+22,594
| +33% | +$135K |
|
57
Equinox Gold
EQX
$7.15B
| $523K | 0.44% |
76,032
+18,960
| +33% | +$130K |
|
58
Viridian Therapeutics
VRDN
$1.56B
| $502K | 0.42% |
37,211
+11,974
| +47% | +$161K |
|
59
GoodRx Holdings
GDRX
$1.49B
| $449K | 0.38% |
+101,755
| New | +$449K |
|
60
Alcoa
AA
$8.01B
| $440K | 0.37% |
+14,432
| New | +$440K |
|
61
Scholar Rock
SRRK
$3.18B
| $421K | 0.35% |
13,103
| – | – |
|
62
SmartFinancial
SMBK
$630M
| $419K | 0.35% |
13,479
-1,433
| -10% | -$44.5K |
|
63
Novo Nordisk
NVO
$251B
| $407K | 0.34% |
+5,859
| New | +$407K |
|
64
First Horizon
FHN
$11.4B
| $407K | 0.34% |
20,934
-22,558
| -52% | -$438K |
|
65
Robinhood
HOOD
$89.6B
| $400K | 0.34% |
9,619
-10,696
| -53% | -$445K |
|
66
KalVista Pharmaceuticals
KALV
$719M
| $393K | 0.33% |
34,098
-7,854
| -19% | -$90.6K |
|
67
89bio
ETNB
$1.36B
| $387K | 0.32% |
53,224
+26,382
| +98% | +$192K |
|
68
Apogee Therapeutics
APGE
$2.26B
| $343K | 0.29% |
9,178
-8,762
| -49% | -$327K |
|
69
First Western Financial
MYFW
$224M
| $342K | 0.29% |
17,384
+2,846
| +20% | +$55.9K |
|
70
Independent Bank
INDB
$3.55B
| $337K | 0.28% |
+5,382
| New | +$337K |
|
|
SAGE
71
DELISTED
Sage Therapeutics
SAGE
| $336K | 0.28% |
42,216
-11,505
| -21% | -$91.5K |
|
72
UWM Holdings
UWMC
$1.22B
| $327K | 0.27% |
59,814
-2,317
| -4% | -$12.7K |
|
73
Flutter Entertainment
FLUT
$52.6B
| $325K | 0.27% |
+1,469
| New | +$325K |
|
74
Reddit
RDDT
$41.2B
| $315K | 0.26% |
+3,000
| New | +$315K |
|
75
GE Vernova
GEV
$158B
| $305K | 0.26% |
+1,000
| New | +$305K |
|