PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+0.72%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
207
New
51
Increased
27
Reduced
32
Closed
45
Top Buys
| 1 |
Humana
HUM
|
$4.13M |
| 2 |
Soleno Therapeutics
SLNO
|
$3.68M |
| 3 |
Encompass Health
EHC
|
$3.58M |
| 4 |
Amgen
AMGN
|
$3.35M |
| 5 |
Tenet Healthcare
THC
|
$2.2M |
Top Sells
| 1 |
Centene
CNC
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
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% |
