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
$114M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.68M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
THC icon
Tenet Healthcare
THC
+$2.2M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.98M
5
CON
Concentra Group Holdings
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 Change
in Stake 		Capital Flow
RDDT icon
76
Reddit
RDDT
$36.5B
$452K 0.34%
3,000
ORCL icon
77
Oracle
ORCL
$830B
$437K 0.32%
2,000
VRDN icon
78
Viridian Therapeutics
VRDN
$1.98B
$392K 0.29%
28,032
-9,179
MRK icon
79
Merck
MRK
$212B
$368K 0.27%
+4,647
PCRX icon
80
Pacira BioSciences
PCRX
$1.03B
$324K 0.24%
13,575
+4,612
NPB
81
Northpointe Bancshares
NPB
$574M
$322K 0.24%
23,475
-41,721
TOWN icon
82
Towne Bank
TOWN
$2.66B
$321K 0.24%
+9,390
QCRH icon
83
QCR Holdings
QCRH
$1.14B
$319K 0.24%
4,695
-19,229
RYAAY icon
84
Ryanair
RYAAY
$32.7B
$281K 0.21%
4,864
-14,084
ZK icon
85
Zeekr
ZK
$7.32B
$255K 0.19%
+10,000
OLMA icon
86
Olema Pharmaceuticals
OLMA
$642M
$248K 0.18%
58,333
+35,345
RVPH icon
87
Reviva Pharmaceuticals
RVPH
$55.4M
$244K 0.18%
641,174
+480,864
OBT icon
88
Orange County Bancorp
OBT
$324M
$243K 0.18%
+9,390
MNMD icon
89
MindMed
MNMD
$1.04B
$238K 0.18%
+36,642
TRVI icon
90
Trevi Therapeutics
TRVI
$1.26B
$234K 0.17%
42,788
+1,384
INTC icon
91
Intel
INTC
$176B
$224K 0.17%
10,000
TERN icon
92
Terns Pharmaceuticals
TERN
$736M
$223K 0.17%
59,797
+46,990
ETNB icon
93
89bio
ETNB
$2.19B
$222K 0.16%
22,618
-30,606
Z icon
94
Zillow
Z
$17.7B
$215K 0.16%
+3,071
VBTX icon
95
Veritex Holdings
VBTX
$1.66B
$208K 0.15%
+7,980
NBN icon
96
Northeast Bank
NBN
$776M
$208K 0.15%
+2,338
SCPH
97
DELISTED
scPharmaceuticals
SCPH
$191K 0.14%
+50,107
SLSR
98
Solaris Resources
SLSR
$893M
$186K 0.14%
40,656
-1,156
CLYM
99
Climb Bio
CLYM
$131M
$180K 0.13%
145,179
-581
VTGN icon
100
VistaGen Therapeutics
VTGN
$124M
$174K 0.13%
86,819
-34,832
2 3
4
5 6