PAP
Persistent Asset Partners Portfolio holdings
AUM
$138M
1-Year Est. Return
38.77%
1 Year Est. Return
+38.77%
AUM
$114M
AUM Growth
+$822K
(+0.72%)
Holding
207
Top Buys
| 1 | +$4.13M | |
| 2 | +$3.68M | |
| 3 | +$3.58M | |
| 4 |
Amgen
AMGN
|
+$3.35M |
| 5 |
Tenet Healthcare
THC
|
+$2.2M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$4.9M | |
| 3 | +$3.28M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.98M |
| 5 |
CON
Concentra Group Holdings
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.7B
| – | – |
-20,934
|
|
||
202
Amicus Therapeutics
FOLD
$4.43B
| – | – |
0
|
|
||
203
GoodRx Holdings
GDRX
$910M
| – | – |
-101,755
|
|
||
204
GE Aerospace
GE
$343B
| – | – |
0
|
|
||
205
Gossamer Bio
GOSS
$583M
| – | – |
-61,984
|
|
||
206
Graphic Packaging
GPK
$4.51B
| – | – |
-8,966
|
|
||
207
International Bancshares
IBOC
$4.38B
| – | – |
-14,953
|
|