PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.72%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
207
New
51
Increased
27
Reduced
32
Closed
45
Top Buys
| 1 |
Humana
HUM
|
$4.13M |
| 2 |
Soleno Therapeutics
SLNO
|
$3.68M |
| 3 |
Encompass Health
EHC
|
$3.58M |
| 4 |
Amgen
AMGN
|
$3.35M |
| 5 |
Tenet Healthcare
THC
|
$2.2M |
Top Sells
| 1 |
Centene
CNC
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$29.7B
| $741K | 0.55% |
54,517
-14,275
| -21% | -$194K |
|
52
Popular Inc
BPOP
$8.53B
| $724K | 0.54% |
+6,566
| New | +$724K |
|
53
Robinhood
HOOD
$89.6B
| $706K | 0.52% |
7,545
-2,074
| -22% | -$194K |
|
54
Live Oak Bancshares
LOB
$1.72B
| $699K | 0.52% |
+23,473
| New | +$699K |
|
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $687K | 0.51% |
1,309
-5,671
| -81% | -$2.98M |
|
56
Revolution Medicines
RVMD
$7.43B
| $671K | 0.5% |
+18,239
| New | +$671K |
|
57
RadNet
RDNT
$5.46B
| $667K | 0.49% |
+11,724
| New | +$667K |
|
58
SmartFinancial
SMBK
$627M
| $663K | 0.49% |
19,636
+6,157
| +46% | +$208K |
|
59
Cogent Biosciences
COGT
$1.83B
| $648K | 0.48% |
90,211
| – | – |
|
60
Fiserv
FI
$74.3B
| $647K | 0.48% |
+3,752
| New | +$647K |
|
61
Charles Schwab
SCHW
$175B
| $643K | 0.48% |
+7,043
| New | +$643K |
|
62
Citizens Financial Group
CFG
$22.3B
| $630K | 0.47% |
+14,082
| New | +$630K |
|
63
Flutter Entertainment
FLUT
$51.8B
| $624K | 0.46% |
2,183
+714
| +49% | +$204K |
|
64
Piper Sandler
PIPR
$5.7B
| $605K | 0.45% |
+2,176
| New | +$605K |
|
|
TGB
65
Taseko Mines
TGB
$1.08B
| $532K | 0.39% |
168,901
+63,132
| +60% | +$199K |
|
66
First Western Financial
MYFW
$218M
| $528K | 0.39% |
23,406
+6,022
| +35% | +$136K |
|
67
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $519K | 0.38% |
+18,777
| New | +$519K |
|
68
Scholar Rock
SRRK
$3.3B
| $507K | 0.38% |
14,314
+1,211
| +9% | +$42.9K |
|
69
Confluent
CFLT
$6.63B
| $499K | 0.37% |
+20,000
| New | +$499K |
|
70
Stifel
SF
$11.6B
| $487K | 0.36% |
+4,691
| New | +$487K |
|
71
UroGen Pharma
URGN
$896M
| $474K | 0.35% |
34,600
+17,029
| +97% | +$233K |
|
|
ITOS
72
DELISTED
iTeos Therapeutics
ITOS
| $474K | 0.35% |
+47,512
| New | +$474K |
|
73
eHealth
EHTH
$126M
| $470K | 0.35% |
108,106
-39,209
| -27% | -$171K |
|
74
Pinnacle Financial Partners
PNFP
$7.56B
| $464K | 0.34% |
+4,207
| New | +$464K |
|
75
Ultragenyx Pharmaceutical
RARE
$3.04B
| $452K | 0.34% |
+12,437
| New | +$452K |
|