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
ENTA icon
176
Enanta Pharmaceuticals
ENTA
$350M
$209K 0.08%
16,525
-941
SRZN icon
177
Surrozen
SRZN
$269M
$208K 0.08%
7,143
+2,784
XERS icon
178
Xeris Biopharma Holdings
XERS
$1.04B
$207K 0.08%
35,661
-9,948
SLDB icon
179
Solid Biosciences
SLDB
$648M
$202K 0.08%
+27,990
LNTH icon
180
Lantheus
LNTH
$6.27B
$200K 0.08%
+2,642
BNTC icon
181
Benitec Biopharma
BNTC
$363M
$195K 0.08%
18,307
-2,446
REPL icon
182
Replimune Group
REPL
$732M
$195K 0.08%
25,445
-36,043
LRMR icon
183
Larimar Therapeutics
LRMR
$343M
$190K 0.07%
+42,124
AVBP icon
184
ArriVent BioPharma
AVBP
$1.39B
$187K 0.07%
8,108
+145
ANNX icon
185
Annexon
ANNX
$862M
$186K 0.07%
33,625
-60,032
RARE icon
186
Ultragenyx Pharmaceutical
RARE
$2.15B
$186K 0.07%
8,884
-2,145
ARGX icon
187
argenx
ARGX
$49.9B
$185K 0.07%
253
-311
STRO icon
188
Sutro Biopharma
STRO
$405M
$185K 0.07%
+7,411
KALV icon
189
KalVista Pharmaceuticals
KALV
$1.43B
$181K 0.07%
+9,001
UNCY icon
190
Unicycive Therapeutics
UNCY
$193M
$177K 0.07%
+26,827
FBRX icon
191
Forte Biosciences
FBRX
$372M
$175K 0.07%
6,744
-3,402
TYRA icon
192
Tyra Biosciences
TYRA
$1.7B
$173K 0.07%
+4,518
DRUG
193
Bright Minds Biosciences
DRUG
$753M
$169K 0.07%
+2,310
ARWR icon
194
Arrowhead Research
ARWR
$9.98B
$167K 0.06%
+2,661
SPRB
195
Spruce Biosciences
SPRB
$136M
$165K 0.06%
+2,528
CERT icon
196
Certara
CERT
$874M
$163K 0.06%
28,623
+15,832
RLAY icon
197
Relay Therapeutics
RLAY
$3.42B
$163K 0.06%
+16,358
GEHC icon
198
GE HealthCare
GEHC
$28.2B
$159K 0.06%
2,237
+325
DHT icon
199
DHT Holdings
DHT
$2.65B
$153K 0.06%
+8,386
DMRA
200
Damora Therapeutics
DMRA
$1.41B
$138K 0.05%
+5,338
6 7
8
9 10