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
ARGX icon
126
argenx
ARGX
$52.8B
$474K 0.23%
+564
ANNX icon
127
Annexon
ANNX
$1.05B
$470K 0.23%
+93,657
GDS icon
128
GDS Holdings
GDS
$8.96B
$463K 0.22%
+13,271
GLW icon
129
Corning
GLW
$141B
$462K 0.22%
+5,276
MNKD icon
130
MannKind Corp
MNKD
$877M
$462K 0.22%
81,463
+32,201
HSAI
131
Hesai Group
HSAI
$3.65B
$453K 0.22%
20,226
-23,000
ICLR icon
132
Icon
ICLR
$9.14B
$451K 0.22%
+2,474
EHTH icon
133
eHealth
EHTH
$57.2M
$449K 0.22%
97,606
-10,500
GKOS icon
134
Glaukos
GKOS
$7.3B
$426K 0.2%
+3,770
GDOT icon
135
Green Dot
GDOT
$689M
$419K 0.2%
+32,744
CRL icon
136
Charles River Laboratories
CRL
$9.07B
$419K 0.2%
+2,099
PRAX icon
137
Praxis Precision Medicines
PRAX
$9.54B
$415K 0.2%
+1,407
BCRX icon
138
BioCryst Pharmaceuticals
BCRX
$2.38B
$403K 0.19%
+51,701
DNTH icon
139
Dianthus Therapeutics
DNTH
$5.08B
$401K 0.19%
+9,739
ASND icon
140
Ascendis Pharma
ASND
$15B
$391K 0.19%
1,832
-4,498
HRMY icon
141
Harmony Biosciences
HRMY
$1.74B
$390K 0.19%
10,434
-1,066
SLB icon
142
SLB Ltd
SLB
$79B
$384K 0.18%
+10,000
VIR icon
143
Vir Biotechnology
VIR
$1.72B
$383K 0.18%
+63,550
MPLT
144
MapLight Therapeutics
MPLT
$1.28B
$382K 0.18%
+21,766
COR icon
145
Cencora
COR
$63.7B
$378K 0.18%
+1,119
AMLX icon
146
Amylyx Pharmaceuticals
AMLX
$2.03B
$376K 0.18%
31,147
+8,234
KTTA icon
147
Pasithea Therapeutics
KTTA
$18.5M
$375K 0.18%
+290,555
AVBH
148
Avidbank Holdings
AVBH
$327M
$373K 0.18%
14,033
-16,097
AMZN icon
149
Amazon
AMZN
$2.69T
$369K 0.18%
+1,600
MRK icon
150
Merck
MRK
$294B
$365K 0.18%
+3,471