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
PRTA icon
176
Prothena Corp
PRTA
$587M
$273K 0.13%
+28,589
OSCR icon
177
Oscar Health
OSCR
$4.7B
$273K 0.13%
+18,976
MLYS icon
178
Mineralys Therapeutics
MLYS
$2.52B
$269K 0.13%
+7,416
TMO icon
179
Thermo Fisher Scientific
TMO
$196B
$267K 0.13%
+460
QURE icon
180
uniQure
QURE
$1.1B
$264K 0.13%
+11,014
RPRX icon
181
Royalty Pharma
RPRX
$22.2B
$255K 0.12%
+6,594
FHTX icon
182
Foghorn Therapeutics
FHTX
$311M
$254K 0.12%
47,108
+35,667
RARE icon
183
Ultragenyx Pharmaceutical
RARE
$2.44B
$254K 0.12%
11,029
+8,947
INO icon
184
Inovio Pharmaceuticals
INO
$97.1M
$247K 0.12%
+142,164
PCVX icon
185
Vaxcyte
PCVX
$8.97B
$246K 0.12%
5,334
-44,742
UPB
186
Upstream Bio Inc
UPB
$544M
$242K 0.12%
+8,907
LIVN icon
187
LivaNova
LIVN
$3.67B
$241K 0.12%
+3,911
DXCM icon
188
DexCom
DXCM
$24.7B
$239K 0.11%
+3,600
AAOI icon
189
Applied Optoelectronics
AAOI
$12.4B
$237K 0.11%
+6,797
OLMA icon
190
Olema Pharmaceuticals
OLMA
$1.47B
$227K 0.11%
+9,069
ZLAB icon
191
Zai Lab
ZLAB
$2.73B
$218K 0.1%
+12,339
PHAT icon
192
Phathom Pharmaceuticals
PHAT
$1.05B
$214K 0.1%
+12,916
SLSR
193
Solaris Resources
SLSR
$1.69B
$209K 0.1%
26,116
-14,540
AYTU icon
194
AYTU BioPharma
AYTU
$27.9M
$206K 0.1%
79,415
+16,963
CYTK icon
195
Cytokinetics
CYTK
$8.22B
$204K 0.1%
+3,214
AX icon
196
Axos Financial
AX
$5.55B
$201K 0.1%
2,338
-10,391
ZYME icon
197
Zymeworks
ZYME
$2.07B
$193K 0.09%
+7,346
JBIO
198
Jade Biosciences
JBIO
$1.13B
$192K 0.09%
+12,469
IKT icon
199
Inhibikase Therapeutics
IKT
$242M
$192K 0.09%
+93,430
SYK icon
200
Stryker
SYK
$131B
$188K 0.09%
+536
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