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
TIGR
126
UP Fintech Holding
TIGR
$1.3B
$125K 0.09%
+11,688
MRNA icon
127
Moderna
MRNA
$21.5B
$118K 0.09%
+4,583
TNYA icon
128
Tenaya Therapeutics
TNYA
$187M
$117K 0.09%
+72,494
AYTU icon
129
AYTU BioPharma
AYTU
$28.7M
$117K 0.09%
+62,452
AVR
130
Anteris Technologies
AVR
$580M
$105K 0.08%
23,317
VNET
131
VNET Group
VNET
$2.52B
$99.7K 0.07%
+9,651
AS icon
132
Amer Sports
AS
$19.6B
$99K 0.07%
+2,849
EQ icon
133
Equillium
EQ
$135M
$98.7K 0.07%
+68,991
ALEC icon
134
Alector
ALEC
$247M
$92.5K 0.07%
31,240
-29,856
PRQR icon
135
ProQR Therapeutics
PRQR
$190M
$77.3K 0.06%
36,280
PYXS icon
136
Pyxis Oncology
PYXS
$100M
$76.9K 0.06%
+34,632
PTHS
137
Pelthos Therapeutics
PTHS
$77.7M
$67.3K 0.05%
+2,403
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.11B
$62.6K 0.05%
2,082
-10,355
OVID icon
139
Ovid Therapeutics
OVID
$143M
$59.9K 0.04%
+46,040
NEUP
140
Neuphoria Therapeutics
NEUP
$24.6M
$57.9K 0.04%
+4,908
CLYM
141
Climb Bio
CLYM
$333M
$56.7K 0.04%
28,221
-116,958
FHTX icon
142
Foghorn Therapeutics
FHTX
$298M
$55.9K 0.04%
+11,441
RLAY icon
143
Relay Therapeutics
RLAY
$1.79B
$53.7K 0.04%
10,280
VTYX
144
DELISTED
Ventyx Biosciences
VTYX
$50.7K 0.04%
+16,295
YSG
145
Yatsen Holding
YSG
$371M
$45.3K 0.03%
+5,000
PRTC
146
PureTech Health
PRTC
$397M
$31.2K 0.02%
1,685
ANAB icon
147
AnaptysBio
ANAB
$1.9B
$23.1K 0.02%
+754
TVRD
148
Tvardi Therapeutics
TVRD
$36M
$19.5K 0.01%
+500
PMVP icon
149
PMV Pharmaceuticals
PMVP
$83M
$3.63K ﹤0.01%
+2,589
SEM icon
150
Select Medical
SEM
$2.02B
-93,563