PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
124
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Humana
HUM
|
$11.2M |
| 2 |
DaVita
DVA
|
$7.6M |
| 3 |
UnitedHealth
UNH
|
$6.41M |
| 4 |
Pennant Group
PNTG
|
$4.37M |
| 5 |
Cardinal Health
CAH
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 70% |
| 2 | Financials | 24.42% |
| 3 | Energy | 2.02% |
| 4 | Materials | 1.9% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Humana
HUM
$36.5B
| $11.2M | 9.28% | +38,160 | New | +$11.2M |
|
|
2
DaVita
DVA
$9.85B
| $7.6M | 6.31% | +43,148 | New | +$7.6M |
|
|
3
UnitedHealth
UNH
$281B
| $6.41M | 5.32% | +11,824 | New | +$6.41M |
|
|
4
Pennant Group
PNTG
$830M
| $4.37M | 3.62% | +164,992 | New | +$4.37M |
|
|
5
Cardinal Health
CAH
$35.5B
| $4.18M | 3.47% | +33,798 | New | +$4.18M |
|
6
BrightSpring Health Services
BTSG
$4.2B
| $4.04M | 3.35% | +171,064 | New | +$4.04M |
|
7
Alignment Healthcare
ALHC
$3.24B
| $3.76M | 3.12% | +244,154 | New | +$3.76M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 2.91% | +341,366 | New | +$3.51M |
|
9
Centene
CNC
$14.3B
| $2.85M | 2.37% | +44,545 | New | +$2.85M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $2.73M | 2.26% | +60,455 | New | +$2.73M |
|
11
Enhabit
EHAB
$399M
| $2.5M | 2.07% | +297,123 | New | +$2.5M |
|
12
First Citizens BancShares
FCNCA
$25.6B
| $2.19M | 1.82% | +994 | New | +$2.19M |
|
13
CVS Health
CVS
$92.8B
| $2.19M | 1.81% | +38,697 | New | +$2.19M |
|
14
McKesson
MCK
$85.4B
| $2.04M | 1.69% | +3,433 | New | +$2.04M |
|
15
Citigroup
C
$178B
| $2.02M | 1.68% | +24,853 | New | +$2.02M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $1.87M | 1.55% | +9,320 | New | +$1.87M |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.7M | 1.41% | +26,856 | New | +$1.7M |
|
18
Vaxcyte
PCVX
$4B
| $1.69M | 1.4% | +19,151 | New | +$1.69M |
|
19
Coastal Financial
CCB
$1.73B
| $1.66M | 1.38% | +18,641 | New | +$1.66M |
|
20
Center Bancorp
CNOB
$1.29B
| $1.65M | 1.37% | +65,235 | New | +$1.65M |
|
21
Neurocrine Biosciences
NBIX
$13.8B
| $1.63M | 1.35% | +10,744 | New | +$1.63M |
|
22
NexGen Energy
NXE
$4.5B
| $1.53M | 1.27% | +234,030 | New | +$1.53M |
|
23
Financial Institutions
FISI
$557M
| $1.5M | 1.24% | +56,715 | New | +$1.5M |
|
24
eHealth
EHTH
$118M
| $1.49M | 1.24% | +150,035 | New | +$1.49M |
|
25
Merck
MRK
$210B
| $1.33M | 1.1% | +13,422 | New | +$1.33M |
|