PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
1 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.41M
(-2.9%)
Holding
181
Top Buys
| 1 | +$7.55M | |
| 2 | +$7.05M | |
| 3 | +$4.43M | |
| 4 |
Eli Lilly
LLY
|
+$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$2.49M |
Top Sells
| 1 | +$9.26M | |
| 2 | +$4.96M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$17.3B
| $10.3M | 8.6% |
168,883
+124,338
|
|
||
2
iShares Bitcoin Trust
IBIT
$81.5B
| $7.05M | 5.92% |
+150,623
|
|
||
3
Alignment Healthcare
ALHC
$3.39B
| $4.91M | 4.12% |
263,955
+19,801
|
|
||
4
UnitedHealth
UNH
$323B
| $4.9M | 4.11% |
9,351
-2,473
|
|
||
5
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.43M | 3.71% |
+6,980
|
|
||
6
Pennant Group
PNTG
$817M
| $4.26M | 3.57% |
169,209
+4,217
|
|
||
|
7
Eli Lilly
LLY
$720B
| $3.71M | 3.11% |
4,488
+3,020
|
|
||
8
Enhabit
EHAB
$409M
| $2.52M | 2.12% |
287,123
-10,000
|
|
||
|
9
Jazz Pharmaceuticals
JAZZ
$8.25B
| $2.49M | 2.09% |
+20,024
|
|
||
|
CON
10
Concentra Group Holdings
CON
$2.55B
| $2.39M | 2% |
+109,993
|
|
||
11
CVS Health
CVS
$105B
| $2.31M | 1.94% |
34,159
-4,538
|
|
||
12
Acadia Healthcare
ACHC
$2.23B
| $2.2M | 1.84% |
72,480
+12,025
|
|
||
13
Center Bancorp
CNOB
$1.18B
| $2.05M | 1.72% |
84,172
+18,937
|
|
||
|
14
Cardinal Health
CAH
$37.2B
| $2.03M | 1.7% |
14,742
-19,056
|
|
||
15
Coastal Financial
CCB
$1.54B
| $1.97M | 1.65% |
21,814
+3,173
|
|
||
16
McKesson
MCK
$97.8B
| $1.77M | 1.48% |
2,628
-805
|
|
||
17
QCR Holdings
QCRH
$1.14B
| $1.71M | 1.43% |
23,924
+8,392
|
|
||
18
DaVita
DVA
$9B
| $1.64M | 1.38% |
10,722
-32,426
|
|
||
19
argenx
ARGX
$51.9B
| $1.64M | 1.37% |
+2,766
|
|
||
20
SouthState Bank Corp
SSB
$9.36B
| $1.61M | 1.35% |
17,345
+11,135
|
|
||
21
BrightSpring Health Services
BTSG
$5.27B
| $1.59M | 1.33% |
87,872
-83,192
|
|
||
22
Neurocrine Biosciences
NBIX
$13.9B
| $1.58M | 1.33% |
14,304
+3,560
|
|
||
23
Soleno Therapeutics
SLNO
$3.48B
| $1.53M | 1.28% |
21,421
-388
|
|
||
24
Citigroup
C
$174B
| $1.49M | 1.25% |
20,931
-3,922
|
|
||
25
TG Therapeutics
TGTX
$5.5B
| $1.42M | 1.19% |
36,072
+13,706
|
|