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
TFIN icon
76
Triumph Financial Inc
TFIN
$1.71B
$847K 0.33%
+14,193
NBN icon
77
Northeast Bank
NBN
$1.03B
$846K 0.33%
7,529
-4,162
AKAM icon
78
Akamai
AKAM
$23.6B
$841K 0.33%
+7,324
CASH icon
79
Pathward Financial
CASH
$1.73B
$835K 0.32%
9,354
-933
BTDR icon
80
Bitdeer Technologies
BTDR
$4.49B
$803K 0.31%
+92,865
CGON icon
81
CG Oncology
CGON
$5B
$788K 0.31%
11,639
-704
GLUE icon
82
Monte Rosa Therapeutics
GLUE
$1.54B
$781K 0.3%
47,500
+25,289
EYPT icon
83
EyePoint Inc
EYPT
$1.04B
$760K 0.3%
58,995
+53,608
IVA
84
Inventiva
IVA
$819M
$711K 0.28%
128,099
-1,612
ABT icon
85
Abbott
ABT
$151B
$696K 0.27%
+6,779
CSIQ icon
86
Canadian Solar
CSIQ
$1.33B
$693K 0.27%
+50,000
NPB
87
Northpointe Bancshares
NPB
$604M
$688K 0.27%
39,875
+21,164
BZ icon
88
Kanzhun
BZ
$6.58B
$670K 0.26%
+50,000
HRMY icon
89
Harmony Biosciences
HRMY
$1.8B
$660K 0.26%
23,548
+13,114
FIGR
90
Figure Technology Solutions
FIGR
$7.2B
$651K 0.25%
+19,189
IBKR icon
91
Interactive Brokers
IBKR
$39.9B
$644K 0.25%
+9,595
DNTH icon
92
Dianthus Therapeutics
DNTH
$4.54B
$625K 0.24%
7,442
-2,297
CAPR icon
93
Capricor Therapeutics
CAPR
$1.58B
$606K 0.24%
19,933
-31,548
Q
94
Qnity Electronics Inc
Q
$32.5B
$590K 0.23%
+5,114
FSLR icon
95
First Solar
FSLR
$33.1B
$587K 0.23%
3,176
+2,783
DAR icon
96
Darling Ingredients
DAR
$9.58B
$583K 0.23%
9,658
-5,342
MANE
97
Veradermics Inc
MANE
$4.22B
$580K 0.23%
+9,191
MNSO icon
98
MINISO
MNSO
$4.1B
$559K 0.22%
34,523
-1,774
BCYC
99
Bicycle Therapeutics
BCYC
$299M
$559K 0.22%
+120,437
EW icon
100
Edwards Lifesciences
EW
$50.4B
$554K 0.22%
6,915
+1,154
2 3
4
5 6