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

Top Buys

1
+$4.21M
2
+$3.4M
3
+$3.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$3.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 19.59%
3 Materials 5.9%
4 Technology 2.76%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.4%
3,000
77
$437K 0.38%
2,000
78
$392K 0.34%
28,032
-9,179
79
$368K 0.32%
+4,647
80
$324K 0.28%
13,575
+4,612
81
$322K 0.28%
23,475
-41,721
82
$321K 0.28%
+9,390
83
$319K 0.28%
4,695
-19,229
84
$281K 0.25%
4,864
-14,084
85
$255K 0.22%
+10,000
86
$248K 0.22%
58,333
+35,345
87
$244K 0.21%
641,174
+480,864
88
$243K 0.21%
+9,390
89
$238K 0.21%
+36,642
90
$234K 0.21%
42,788
+1,384
91
$224K 0.2%
10,000
92
$223K 0.2%
59,797
+46,990
93
$222K 0.19%
22,618
-30,606
94
$215K 0.19%
+3,071
95
$208K 0.18%
+7,980
96
$208K 0.18%
+2,338
97
$191K 0.17%
+50,107
98
$186K 0.16%
40,656
-1,156
99
$180K 0.16%
145,179
-581
100
$174K 0.15%
86,819
-34,832
2 3
4
5 6