PAP

Persistent Asset Partners Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

-$3.41M (-3%)

Cap. Flow

+$27M

Cap. Flow % of AUM

23.86%

Top 10 Holdings %Top 10 Hldgs %

41.39%

Holding

181

New

Increased

Reduced

Closed

1	Centene CNC	$7.55M
2	iShares Bitcoin Trust IBIT	$7.05M
3	Regeneron Pharmaceuticals REGN	$4.43M
4	Eli Lilly LLY	$2.49M
5	Jazz Pharmaceuticals JAZZ	$2.49M

1	Humana HUM	$9.26M
2	DaVita DVA	$4.96M
3	Cardinal Health CAH	$2.63M
4	BrightSpring Health Services BTSG	$1.5M
5	UnitedHealth UNH	$1.3M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Coinbase COIN $67B	$0	0%	0	–	–
127	127 Corcept Therapeutics CORT $8.34B	$0	0%	0	–	–
128	128 Cardiff Oncology CRDF $202M	$0	0%	0	–	–
129	129 Crinetics Pharmaceuticals CRNX $2.79B	$0	0%	0 -13,184	Closed	–
130	130 CRISPR Therapeutics CRSP $3.18B	$0	0%	0	–	–
131	131 CVB Financial CVBF $2.61B	$0	0%	0 -24,853	Closed	–
132	DFS 132 DELISTED Discover Financial Services DFS	$0	0%	0 -9,320	Closed	–
133	133 Evolus EOLS $624M	$0	0%	0 -19,054	Closed	–
134	134 Equity Bancshares EQBK $679M	$0	0%	0 -21,746	Closed	–
135	135 East-West Bancorp EWBC $12.4B	$0	0%	0 -3,727	Closed	–
136	136 Edgewise Therapeutics EWTX $1.49B	$0	0%	0 -16,593	Closed	–
137	137 First Financial Bancorp FFBC $2.3B	$0	0%	0 -12,422	Closed	–
138	138 Financial Institutions FISI $510M	$0	0%	0 -56,715	Closed	–
139	139 Amicus Therapeutics FOLD $1.92B	$0	0%	0	–	–
140	140 Goldman Sachs GS $184B	$0	0%	0 -1,864	Closed	–
141	141 Halozyme HALO $6.72B	$0	0%	0	–	–
142	142 Immunic IMUX $87.9M	$0	0%	0	–	–
143	143 Insmed INSM $12.3B	$0	0%	0 -12,500	Closed	–
144	144 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0	–	–
145	145 Janux Therapeutics JANX $1.49B	$0	0%	0	–	–
146	146 Kodiak Sciences KOD $182M	$0	0%	0	–	–
147	147 SPDR S&P Regional Banking ETF KRE $3.42B	$0	0%	0	–	–
148	148 Keros Therapeutics KROS $592M	$0	0%	0	–	–
149	149 KraneShares CSI China Internet ETF KWEB $6.37B	$0	0%	0 -16,440	Closed	–
150	150 Light & Wonder LNW $7.26B	$0	0%	0 -7,941	Closed	–