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
TRVI icon
101
Trevi Therapeutics
TRVI
$1.96B
$574K 0.28%
45,830
+26,142
LLY icon
102
Eli Lilly
LLY
$828B
$573K 0.28%
+533
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$41.3B
$570K 0.27%
1,433
-819
BWLP icon
104
BW LPG
BWLP
$2.81B
$568K 0.27%
+43,398
AXON icon
105
Axon Enterprise
AXON
$32.4B
$568K 0.27%
1,000
MSFT icon
106
Microsoft
MSFT
$3.14T
$568K 0.27%
+1,174
LPCN icon
107
Lipocine
LPCN
$17.7M
$567K 0.27%
+70,576
LNKB icon
108
LINKBANCORP
LNKB
$335M
$558K 0.27%
67,578
+27,796
ISRG icon
109
Intuitive Surgical
ISRG
$167B
$553K 0.27%
+977
DAR icon
110
Darling Ingredients
DAR
$9.2B
$540K 0.26%
+15,000
CMBT
111
CMB.TECH NV
CMBT
$3.8B
$531K 0.26%
+55,000
EWTX icon
112
Edgewise Therapeutics
EWTX
$3.69B
$526K 0.25%
+21,204
LRCX icon
113
Lam Research
LRCX
$334B
$524K 0.25%
+3,061
CVBF icon
114
CVB Financial
CVBF
$2.81B
$522K 0.25%
+28,063
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.2B
$514K 0.25%
16,373
-10,900
CGON icon
116
CG Oncology
CGON
$6.2B
$512K 0.25%
+12,343
LI icon
117
Li Auto
LI
$18.8B
$508K 0.24%
+30,000
BIIB icon
118
Biogen
BIIB
$26B
$506K 0.24%
+2,874
LPLA icon
119
LPL Financial
LPLA
$25.5B
$501K 0.24%
+1,403
MOD icon
120
Modine Manufacturing
MOD
$12.9B
$499K 0.24%
+3,735
THC icon
121
Tenet Healthcare
THC
$17.1B
$497K 0.24%
2,499
-3,957
EW icon
122
Edwards Lifesciences
EW
$46.7B
$491K 0.24%
+5,761
TSM icon
123
TSMC
TSM
$1.92T
$486K 0.23%
+1,600
VTYX
124
DELISTED
Ventyx Biosciences
VTYX
$484K 0.23%
53,642
+37,347
MDT icon
125
Medtronic
MDT
$111B
$481K 0.23%
+5,009
3 4
5
6 7