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
PTHS
201
Pelthos Therapeutics
PTHS
$77.2M
$186K 0.09%
6,007
+3,604
APGE icon
202
Apogee Therapeutics
APGE
$6.88B
$185K 0.09%
2,445
-12,374
IMNM icon
203
Immunome
IMNM
$2.79B
$183K 0.09%
+8,528
ATAI icon
204
AtaiBeckley Inc
ATAI
$1.47B
$180K 0.09%
+43,973
VRDN icon
205
Viridian Therapeutics
VRDN
$1.51B
$176K 0.08%
+5,670
FICO icon
206
Fair Isaac
FICO
$25.5B
$176K 0.08%
+104
TCOM icon
207
Trip.com Group
TCOM
$36.1B
$175K 0.08%
+2,434
AFRM icon
208
Affirm
AFRM
$21.5B
$174K 0.08%
+2,339
RZLT icon
209
Rezolute
RZLT
$331M
$171K 0.08%
+72,641
IVVD icon
210
Invivyd
IVVD
$492M
$170K 0.08%
+68,843
GPCR icon
211
Structure Therapeutics
GPCR
$3.6B
$169K 0.08%
+2,436
IMMX icon
212
Immix Biopharma
IMMX
$549M
$166K 0.08%
+31,755
INDV icon
213
Indivior Pharmaceuticals
INDV
$3.99B
$163K 0.08%
4,530
-53,879
LOB icon
214
Live Oak Bancshares
LOB
$1.73B
$161K 0.08%
4,676
-18,051
AVBP icon
215
ArriVent BioPharma
AVBP
$1.31B
$160K 0.08%
+7,963
LXEO icon
216
Lexeo Therapeutics
LXEO
$512M
$159K 0.08%
+16,025
CTNM
217
Contineum Therapeutics
CTNM
$505M
$158K 0.08%
+13,853
GEHC icon
218
GE HealthCare
GEHC
$34.1B
$157K 0.08%
+1,912
RYTM icon
219
Rhythm Pharmaceuticals
RYTM
$6.06B
$155K 0.07%
+1,446
HUYA
220
Huya Inc
HUYA
$711M
$154K 0.07%
+53,305
LGND icon
221
Ligand Pharmaceuticals
LGND
$4.62B
$150K 0.07%
+791
STOK icon
222
Stoke Therapeutics
STOK
$2.2B
$145K 0.07%
+4,576
EQ icon
223
Equillium
EQ
$130M
$144K 0.07%
93,123
+24,132
CHE icon
224
Chemed
CHE
$5.16B
$144K 0.07%
+337
IRON icon
225
Disc Medicine
IRON
$2.74B
$141K 0.07%
+1,780