PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
Humana
HUM
|
$9.26M |
| 2 |
DaVita
DVA
|
$4.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$3.51M |
| 4 |
Cardinal Health
CAH
|
$2.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.87M |
Sector Composition
| 1 | Healthcare | 63.66% |
| 2 | Financials | 21.94% |
| 3 | Materials | 3.92% |
| 4 | Energy | 1.87% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-341,366
| Closed | -$3.51M |
|
177
Zevra Therapeutics
ZVRA
$511M
| – | – |
-12,831
| Closed | -$101K |
|
178
Zymeworks
ZYME
$1.06B
| – | – |
0
| – | – |
|
179
Q32 Bio
QTTB
$20.9M
| – | – |
-6,019
| Closed | -$18.2K |
|
|
ATYR
180
aTyr Pharma
ATYR
$554M
| – | – |
0
| – | – |
|
|
CMRX
181
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-8,813
| Closed | -$34.7K |
|