PAP

Persistent Asset Partners Portfolio holdings

AUM $258M
1-Year Est. Return 159.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+159.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$8.24M
3 +$6.49M
4
INTC icon
Intel
INTC
+$5.94M
5
ALAB icon
Astera Labs
ALAB
+$4.77M

Top Sells

1 +$9.07M
2 +$8.9M
3 +$8.08M
4
BTSG icon
BrightSpring Health Services
BTSG
+$3.52M
5
TERN
Terns Pharmaceuticals
TERN
+$2.78M

Sector Composition

1 Technology 46.48%
2 Healthcare 30.91%
3 Financials 9.41%
4 Consumer Discretionary 4.08%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
126
Icon
ICLR
$10.5B
$378K 0.15%
3,413
+939
GH icon
127
Guardant Health
GH
$17.3B
$377K 0.15%
+4,086
SYK icon
128
Stryker
SYK
$112B
$365K 0.14%
1,110
+574
PRAX icon
129
Praxis Precision Medicines
PRAX
$7.19B
$364K 0.14%
1,131
-276
AR icon
130
Antero Resources
AR
$11.2B
$358K 0.14%
+8,101
RLMD icon
131
Relmada Therapeutics
RLMD
$673M
$353K 0.14%
50,773
-180,350
BIIB icon
132
Biogen
BIIB
$27.9B
$349K 0.14%
1,903
-971
JCAP
133
Jefferson Capital
JCAP
$909M
$342K 0.13%
+17,775
TRVI icon
134
Trevi Therapeutics
TRVI
$1.92B
$333K 0.13%
27,913
-17,917
MIRM icon
135
Mirum Pharmaceuticals
MIRM
$5.62B
$331K 0.13%
3,580
-6,609
UMBF icon
136
UMB Financial
UMBF
$9.82B
$325K 0.13%
+2,879
PBF icon
137
PBF Energy
PBF
$5.11B
$323K 0.13%
+6,418
LIVN icon
138
LivaNova
LIVN
$4.03B
$318K 0.12%
5,004
+1,093
LOB icon
139
Live Oak Bancshares
LOB
$1.75B
$317K 0.12%
9,595
+4,919
EWTX icon
140
Edgewise Therapeutics
EWTX
$4.01B
$317K 0.12%
10,053
-11,151
CNOB icon
141
Center Bancorp
CNOB
$1.53B
$313K 0.12%
11,695
-21,195
PCVX icon
142
Vaxcyte
PCVX
$6.85B
$309K 0.12%
5,319
-15
REGN icon
143
Regeneron Pharmaceuticals
REGN
$63.2B
$309K 0.12%
400
-2,331
DXCM icon
144
DexCom
DXCM
$28.3B
$302K 0.12%
4,801
+1,201
DFTX
145
Definium Therapeutics
DFTX
$2.49B
$300K 0.12%
+15,861
PHAT icon
146
Phathom Pharmaceuticals
PHAT
$770M
$297K 0.12%
26,766
+13,850
HUM icon
147
Humana
HUM
$38.5B
$289K 0.11%
+1,667
MDT icon
148
Medtronic
MDT
$94.7B
$281K 0.11%
3,246
-1,763
BBT
149
Beacon Financial Corp
BBT
$2.44B
$281K 0.11%
+9,354
Z icon
150
Zillow
Z
$8.32B
$275K 0.11%
6,657
-4,687