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
CELC icon
101
Celcuity
CELC
$4.51B
$553K 0.21%
4,843
-1,876
INDV icon
102
Indivior Pharmaceuticals
INDV
$3.91B
$549K 0.21%
18,012
+13,482
RRC icon
103
Range Resources
RRC
$9.38B
$542K 0.21%
+11,734
CLYM
104
Climb Bio
CLYM
$637M
$495K 0.19%
72,325
+63,097
RBRK icon
105
Rubrik
RBRK
$16.9B
$490K 0.19%
10,000
-6,000
TNGX icon
106
Tango Therapeutics
TNGX
$3.15B
$484K 0.19%
+23,116
FRO icon
107
Frontline
FRO
$7.63B
$480K 0.19%
+14,000
SNY icon
108
Sanofi
SNY
$102B
$479K 0.19%
9,946
+2,501
STTK icon
109
Shattuck Labs
STTK
$395M
$477K 0.19%
+74,229
AVR
110
Anteris Technologies
AVR
$903M
$477K 0.19%
85,913
+62,596
SMWB icon
111
Similarweb
SMWB
$374M
$470K 0.18%
180,000
AMTB icon
112
Amerant Bancorp
AMTB
$877M
$460K 0.18%
20,874
-15,210
TARS icon
113
Tarsus Pharmaceuticals
TARS
$2.42B
$460K 0.18%
+6,556
ERAS icon
114
Erasca
ERAS
$4.37B
$457K 0.18%
+28,270
CRL icon
115
Charles River Laboratories
CRL
$8.31B
$456K 0.18%
2,643
+544
INSW icon
116
International Seaways
INSW
$3.81B
$451K 0.18%
6,364
+4,364
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$450K 0.17%
977
MGNX icon
118
MacroGenics
MGNX
$264M
$438K 0.17%
+151,728
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$108B
$419K 0.16%
939
-1,727
NKTR icon
120
Nektar Therapeutics
NKTR
$1.99B
$419K 0.16%
+5,820
MLYS icon
121
Mineralys Therapeutics
MLYS
$2.42B
$417K 0.16%
15,401
+7,985
PALI icon
122
Palisade Bio
PALI
$337M
$414K 0.16%
236,348
-179,687
VYGR icon
123
Voyager Therapeutics
VYGR
$222M
$413K 0.16%
+107,094
COR icon
124
Cencora
COR
$52B
$382K 0.15%
1,216
+97
CMPX icon
125
Compass Therapeutics
CMPX
$382M
$382K 0.15%
72,193
+14,940
3 4
5
6 7