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
$114M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.4M
3
+$3.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$3.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 19.59%
3 Materials 5.9%
4 Technology 2.76%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-5,918
131
– –
0
132
– –
-45,276
133
– –
-11,964
134
– –
0
135
– –
-168,883
136
– –
-37,720
137
– –
-2,388
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-11,501
143
– –
-42,216
144
– –
0
145
– –
-10,597
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
-13,819
4 5
6
7 8