PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+9.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$822K
(+0.72%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
207
New
51
Increased
27
Reduced
32
Closed
45
Top Buys
| 1 |
Humana
HUM
|
$4.13M |
| 2 |
Soleno Therapeutics
SLNO
|
$3.68M |
| 3 |
Encompass Health
EHC
|
$3.58M |
| 4 |
Amgen
AMGN
|
$3.35M |
| 5 |
Tenet Healthcare
THC
|
$2.2M |
Top Sells
| 1 |
Centene
CNC
|
$10.3M |
| 2 |
UnitedHealth
UNH
|
$4.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.98M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$2.39M |
Sector Composition
| 1 | Healthcare | 61.17% |
| 2 | Financials | 18.93% |
| 3 | Materials | 5.9% |
| 4 | Technology | 3.43% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BrightSpring Health Services
BTSG
$4.29B
| – | – |
-87,872
| Closed | -$1.59M |
|
202
GE Vernova
GEV
$161B
| – | – |
-1,000
| Closed | -$305K |
|
|
ATYR
203
aTyr Pharma
ATYR
$525M
| – | – |
0
| – | – |
|
|
FSUN
204
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| – | – |
-21,000
| Closed | -$759K |
|
|
CON
205
Concentra Group Holdings Parent, Inc.
CON
$2.97B
| – | – |
-109,993
| Closed | -$2.39M |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-10,000
| Closed | -$211K |
|
|
EFSI
207
Eagle Financial Services Inc Common Stock
EFSI
$198M
| – | – |
-20,953
| Closed | -$687K |
|