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
$113M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.05M
3
+$4.43M
4
LLY icon
Eli Lilly
LLY
+$2.49M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.49M

Top Sells

1
+$9.26M
2
+$4.96M
3
+$3.51M
4
CAH icon
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 Change
in Stake 		Capital Flow
IMCR icon
51
Immunocore
IMCR
$1.69B
$663K 0.56%
+22,330
SWTX
52
DELISTED
SpringWorks Therapeutics
SWTX
$610K 0.51%
+13,819
RYTM icon
53
Rhythm Pharmaceuticals
RYTM
$7.32B
$609K 0.51%
11,501
-6,811
VKTX icon
54
Viking Therapeutics
VKTX
$3.77B
$579K 0.49%
+23,970
CNTA
55
Centessa Pharmaceuticals
CNTA
$3.09B
$542K 0.46%
37,720
+19
COGT icon
56
Cogent Biosciences
COGT
$2.29B
$540K 0.45%
90,211
+22,594
EQX icon
57
Equinox Gold
EQX
$9.4B
$523K 0.44%
76,032
+18,960
VRDN icon
58
Viridian Therapeutics
VRDN
$1.98B
$502K 0.42%
37,211
+11,974
GDRX icon
59
GoodRx Holdings
GDRX
$1.33B
$449K 0.38%
+101,755
AA icon
60
Alcoa
AA
$9.31B
$440K 0.37%
+14,432
SRRK icon
61
Scholar Rock
SRRK
$2.69B
$421K 0.35%
13,103
SMBK icon
62
SmartFinancial
SMBK
$587M
$419K 0.35%
13,479
-1,433
NVO icon
63
Novo Nordisk
NVO
$242B
$407K 0.34%
+5,859
FHN icon
64
First Horizon
FHN
$10.1B
$407K 0.34%
20,934
-22,558
HOOD icon
65
Robinhood
HOOD
$115B
$400K 0.34%
9,619
-10,696
KALV icon
66
KalVista Pharmaceuticals
KALV
$561M
$393K 0.33%
34,098
-7,854
ETNB icon
67
89bio
ETNB
$2.19B
$387K 0.32%
53,224
+26,382
APGE icon
68
Apogee Therapeutics
APGE
$3.73B
$343K 0.29%
9,178
-8,762
MYFW icon
69
First Western Financial
MYFW
$216M
$342K 0.29%
17,384
+2,846
INDB icon
70
Independent Bank
INDB
$3.3B
$337K 0.28%
+5,382
SAGE
71
DELISTED
Sage Therapeutics
SAGE
$336K 0.28%
42,216
-11,505
UWMC icon
72
UWM Holdings
UWMC
$1.18B
$327K 0.27%
59,814
-2,317
FLUT icon
73
Flutter Entertainment
FLUT
$44.2B
$325K 0.27%
+1,469
RDDT icon
74
Reddit
RDDT
$36.5B
$315K 0.26%
+3,000
GEV icon
75
GE Vernova
GEV
$163B
$305K 0.26%
+1,000
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