PAP

Persistent Asset Partners Portfolio holdings

AUM $138M
1-Year Est. Return 38.77%
This Quarter Est. Return
1 Year Est. Return
+38.77%
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
+$4.13M
2
+$3.68M
3
+$3.58M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
THC icon
Tenet Healthcare
THC
+$2.2M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.28M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.98M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 18.93%
3 Materials 5.9%
4 Technology 3.43%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
101
Arvinas
ARVN
$784M
$164K 0.12%
+22,233
ESQ icon
102
Esquire Financial Holdings
ESQ
$915M
$157K 0.12%
1,656
-1,352
APGE icon
103
Apogee Therapeutics
APGE
$5.52B
$105K 0.08%
2,425
-6,753
PHAT icon
104
Phathom Pharmaceuticals
PHAT
$1.1B
$90.3K 0.07%
+9,421
AVR
105
Anteris Technologies
AVR
$211M
$88.4K 0.07%
23,317
NUVL icon
106
Nuvalent
NUVL
$8.1B
$87.7K 0.07%
+1,150
ALEC icon
107
Alector
ALEC
$201M
$85.5K 0.06%
61,096
-43,831
PRQR icon
108
ProQR Therapeutics
PRQR
$174M
$74K 0.05%
36,280
-11,503
REPL icon
109
Replimune Group
REPL
$552M
$69.6K 0.05%
7,492
-9,651
ELDN icon
110
Eledon Pharmaceuticals
ELDN
$159M
$40.3K 0.03%
14,855
RLAY icon
111
Relay Therapeutics
RLAY
$1.27B
$35.6K 0.03%
10,280
-90,204
ELEV
112
DELISTED
Elevation Oncology
ELEV
$30.6K 0.02%
+83,416
ZLAB icon
113
Zai Lab
ZLAB
$2.06B
$30.5K 0.02%
+873
PRTC
114
PureTech Health
PRTC
$464M
$29.1K 0.02%
+1,685
SMMT icon
115
Summit Therapeutics
SMMT
$12.7B
$7.04K 0.01%
+331
INSM icon
116
Insmed
INSM
$34.4B
$805 ﹤0.01%
+8
EFSI
117
Eagle Financial Services Inc
EFSI
$214M
– –
-20,953
NBIS
118
Nebius Group N.V.
NBIS
$27.4B
– –
-10,000
CON
119
Concentra Group Holdings
CON
$2.76B
– –
-109,993
FSUN
120
FirstSun Capital Bancorp
FSUN
$1.08B
– –
-21,000
ATYR
121
aTyr Pharma
ATYR
$69.4M
– –
0
GEV icon
122
GE Vernova
GEV
$185B
– –
-1,000
BTSG icon
123
BrightSpring Health Services
BTSG
$7.07B
– –
-87,872
ZYME icon
124
Zymeworks
ZYME
$1.77B
– –
0
ZION icon
125
Zions Bancorporation
ZION
$8.8B
– –
-17,942
3 4
5
6 7