PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.15M
3
+$4.26M
4
SNDK
Sandisk
SNDK
+$3.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

1
+$4.82M
2
+$3.15M
3
+$2.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.84M
5
LH icon
Labcorp
LH
+$2.58M

Sector Composition

1 Healthcare 56.04%
2 Technology 14.52%
3 Financials 12.06%
4 Communication Services 4.8%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
76
JOYY Inc
JOYY
$3.14B
$738K 0.35%
+11,393
BILI icon
77
Bilibili
BILI
$10.5B
$738K 0.35%
+30,000
CASH icon
78
Pathward Financial
CASH
$2.16B
$730K 0.35%
+10,287
AMTB icon
79
Amerant Bancorp
AMTB
$958M
$704K 0.34%
+36,084
FCNCA icon
80
First Citizens BancShares
FCNCA
$24B
$704K 0.34%
+328
QCRH icon
81
QCR Holdings
QCRH
$1.55B
$701K 0.34%
8,418
-2,946
PTGX icon
82
Protagonist Therapeutics
PTGX
$6.76B
$691K 0.33%
7,908
-3,872
SII
83
Sprott
SII
$3.83B
$687K 0.33%
+7,014
CFG icon
84
Citizens Financial Group
CFG
$27.5B
$683K 0.33%
11,696
+2,604
MNSO icon
85
MINISO
MNSO
$4.86B
$681K 0.33%
36,297
-5,854
CELC icon
86
Celcuity
CELC
$5.92B
$670K 0.32%
+6,719
AA icon
87
Alcoa
AA
$17.3B
$666K 0.32%
12,525
-34,902
ICE icon
88
Intercontinental Exchange
ICE
$91.3B
$662K 0.32%
+4,087
SSB icon
89
SouthState Bank Corp
SSB
$9.8B
$660K 0.32%
7,016
+198
EDU icon
90
New Oriental
EDU
$9.43B
$651K 0.31%
11,825
+1,172
INSM icon
91
Insmed
INSM
$31.2B
$643K 0.31%
+3,692
SE icon
92
Sea Limited
SE
$54.1B
$638K 0.31%
+5,000
IONS icon
93
Ionis Pharmaceuticals
IONS
$12.5B
$618K 0.3%
+7,807
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$722M
$613K 0.29%
+182,046
CVE icon
95
Cenovus Energy
CVE
$46.1B
$609K 0.29%
35,975
-16,368
ONC
96
BeOne Medicines Ltd
ONC
$35.9B
$607K 0.29%
+1,999
IVA
97
Inventiva
IVA
$1.18B
$603K 0.29%
+129,711
TRMD icon
98
TORM
TRMD
$3.09B
$599K 0.29%
+30,000
REPL icon
99
Replimune Group
REPL
$179M
$598K 0.29%
+61,488
BCS icon
100
Barclays
BCS
$83.2B
$585K 0.28%
+23,000
2 3
4
5 6