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
VTGN icon
76
VistaGen Therapeutics
VTGN
$124M
$304K 0.26%
121,651
ASND icon
77
Ascendis Pharma
ASND
$12.7B
$297K 0.25%
1,906
-7,034
COOP
78
DELISTED
Mr. Cooper
COOP
$286K 0.24%
2,388
-3,205
HCC icon
79
Warrior Met Coal
HCC
$3.43B
$285K 0.24%
+5,978
ORCL icon
80
Oracle
ORCL
$830B
$280K 0.23%
+2,000
RLAY icon
81
Relay Therapeutics
RLAY
$1.12B
$263K 0.22%
100,484
-45,344
TRVI icon
82
Trevi Therapeutics
TRVI
$1.26B
$260K 0.22%
+41,404
MREO
83
Mereo BioPharma
MREO
$326M
$255K 0.21%
+113,247
TGB
84
Taseko Mines
TGB
$1.23B
$237K 0.2%
+105,769
GPK icon
85
Graphic Packaging
GPK
$5.09B
$233K 0.2%
8,966
-17,181
INTC icon
86
Intel
INTC
$176B
$227K 0.19%
+10,000
ESQ icon
87
Esquire Financial Holdings
ESQ
$853M
$227K 0.19%
3,008
+211
PCRX icon
88
Pacira BioSciences
PCRX
$1.03B
$223K 0.19%
+8,963
FCFS icon
89
FirstCash
FCFS
$6.98B
$216K 0.18%
+1,794
NBIS
90
Nebius Group N.V.
NBIS
$28.5B
$211K 0.18%
+10,000
URGN icon
91
UroGen Pharma
URGN
$784M
$194K 0.16%
+17,571
CYTK icon
92
Cytokinetics
CYTK
$6.99B
$184K 0.15%
+4,576
CLYM
93
Climb Bio
CLYM
$131M
$178K 0.15%
145,760
REPL icon
94
Replimune Group
REPL
$351M
$167K 0.14%
17,143
-11,960
CLOV icon
95
Clover Health Investments
CLOV
$1.39B
$163K 0.14%
+45,276
RVPH icon
96
Reviva Pharmaceuticals
RVPH
$55.4M
$153K 0.13%
160,310
-860
LDI icon
97
loanDepot
LDI
$611M
$145K 0.12%
+122,159
SLSR
98
Solaris Resources
SLSR
$893M
$141K 0.12%
41,812
ALEC icon
99
Alector
ALEC
$308M
$129K 0.11%
+104,927
QURE icon
100
uniQure
QURE
$3.57B
$88.9K 0.07%
+8,386
2 3
4
5 6