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
HRMY icon
101
Harmony Biosciences
HRMY
$1.67B
$317K 0.23%
+11,500
OSBC icon
102
Old Second Bancorp
OSBC
$1.03B
$314K 0.23%
+18,182
AMLX icon
103
Amylyx Pharmaceuticals
AMLX
$1.58B
$311K 0.23%
+22,913
DNN icon
104
Denison Mines
DNN
$3.42B
$310K 0.22%
+112,549
SCI icon
105
Service Corp International
SCI
$11.1B
$307K 0.22%
+3,688
RNAM
106
DELISTED
Avidity Biosciences
RNAM
$299K 0.22%
+6,864
DFTX
107
Definium Therapeutics
DFTX
$1.84B
$286K 0.21%
24,282
-12,360
LNKB icon
108
LINKBANCORP
LNKB
$318M
$284K 0.21%
+39,782
SMBK icon
109
SmartFinancial
SMBK
$653M
$267K 0.19%
7,485
-12,151
VTGN icon
110
VistaGen Therapeutics
VTGN
$25M
$267K 0.19%
75,319
-11,500
ADUS icon
111
Addus HomeCare
ADUS
$1.89B
$267K 0.19%
+2,259
MNKD icon
112
MannKind Corp
MNKD
$844M
$265K 0.19%
+49,262
SLSR
113
Solaris Resources
SLSR
$1.48B
$259K 0.19%
40,656
SUPN icon
114
Supernus Pharmaceuticals
SUPN
$2.89B
$247K 0.18%
+5,159
NRG icon
115
NRG Energy
NRG
$32.8B
$246K 0.18%
+1,520
HCC icon
116
Warrior Met Coal
HCC
$4.48B
$236K 0.17%
3,716
-12,483
CPRX icon
117
Catalyst Pharmaceutical
CPRX
$2.85B
$225K 0.16%
+11,441
RVPH icon
118
Reviva Pharmaceuticals
RVPH
$15M
$219K 0.16%
593,902
-47,272
SGRY icon
119
Surgery Partners
SGRY
$1.64B
$210K 0.15%
+9,704
ARCT icon
120
Arcturus Therapeutics
ARCT
$186M
$206K 0.15%
+11,189
TRVI icon
121
Trevi Therapeutics
TRVI
$1.42B
$180K 0.13%
19,688
-23,100
NKE icon
122
Nike
NKE
$82.3B
$162K 0.12%
+2,325
FSLR icon
123
First Solar
FSLR
$21.5B
$154K 0.11%
+700
XERS icon
124
Xeris Biopharma Holdings
XERS
$962M
$140K 0.1%
+17,202
CTMX icon
125
CytomX Therapeutics
CTMX
$1.09B
$136K 0.1%
+42,645
3 4
5
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