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
$138M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.78M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.17M

Top Sells

1
+$4.91M
2
+$3.58M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Sector Composition

1 Healthcare 51.53%
2 Financials 14.56%
3 Technology 6.97%
4 Consumer Discretionary 6.12%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$116B
$596K 0.43%
+772
APGE icon
77
Apogee Therapeutics
APGE
$4.76B
$589K 0.43%
14,819
+12,394
ABCB icon
78
Ameris Bancorp
ABCB
$5.1B
$566K 0.41%
+7,721
EDU icon
79
New Oriental
EDU
$8.65B
$565K 0.41%
+10,653
TERN icon
80
Terns Pharmaceuticals
TERN
$5.02B
$558K 0.4%
74,365
+14,568
ABR icon
81
Arbor Realty Trust
ABR
$1.52B
$555K 0.4%
+45,455
UWMC icon
82
UWM Holdings
UWMC
$1.1B
$554K 0.4%
+90,901
BKU icon
83
Bankunited
BKU
$3.17B
$520K 0.38%
+13,633
TBBK icon
84
The Bancorp
TBBK
$2.24B
$511K 0.37%
+6,819
TGTX icon
85
TG Therapeutics
TGTX
$4.72B
$507K 0.37%
14,041
-71,539
ARDX icon
86
Ardelyx
ARDX
$1.43B
$507K 0.37%
+92,046
ALKS icon
87
Alkermes
ALKS
$4.72B
$496K 0.36%
+16,541
CFG icon
88
Citizens Financial Group
CFG
$24.2B
$483K 0.35%
9,092
-4,990
BAC icon
89
Bank of America
BAC
$342B
$469K 0.34%
9,091
-9,687
EHTH icon
90
eHealth
EHTH
$51.9M
$466K 0.34%
108,106
ROIV icon
91
Roivant Sciences
ROIV
$20.2B
$419K 0.3%
+27,667
URGN icon
92
UroGen Pharma
URGN
$895M
$413K 0.3%
20,726
-13,874
AGNC icon
93
AGNC Investment
AGNC
$11.8B
$400K 0.29%
+40,908
FUTU icon
94
Futu Holdings
FUTU
$20.7B
$395K 0.29%
2,272
-7,728
BE icon
95
Bloom Energy
BE
$44.6B
$354K 0.26%
+4,186
CRH icon
96
CRH
CRH
$69.9B
$351K 0.25%
2,926
-7,593
PCRX icon
97
Pacira BioSciences
PCRX
$906M
$350K 0.25%
13,575
FTAI icon
98
FTAI Aviation
FTAI
$24.3B
$334K 0.24%
+2,000
COGT icon
99
Cogent Biosciences
COGT
$5.78B
$323K 0.23%
22,486
-67,725
NVO icon
100
Novo Nordisk
NVO
$174B
$320K 0.23%
+5,759
2 3
4
5 6