PAP
Persistent Asset Partners Portfolio holdings
AUM
$114M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
181
New
48
Increased
25
Reduced
30
Closed
34
Top Buys
| 1 |
Centene
CNC
|
$7.55M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$7.05M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.43M |
| 4 |
Eli Lilly
LLY
|
$2.49M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$2.49M |
Top Sells
| 1 |
Humana
HUM
|
$9.26M |
| 2 |
DaVita
DVA
|
$4.96M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Centene
CNC
$14.3B
| $10.3M | 8.6% |
168,883
+124,338
| +279% | +$7.55M |
|
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $7.05M | 5.92% |
+150,623
| New | +$7.05M |
|
3
Alignment Healthcare
ALHC
$3.24B
| $4.91M | 4.12% |
263,955
+19,801
| +8% | +$369K |
|
4
UnitedHealth
UNH
$281B
| $4.9M | 4.11% |
9,351
-2,473
| -21% | -$1.3M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.43M | 3.71% |
+6,980
| New | +$4.43M |
|
6
Pennant Group
PNTG
$830M
| $4.26M | 3.57% |
169,209
+4,217
| +3% | +$106K |
|
|
7
Eli Lilly
LLY
$657B
| $3.71M | 3.11% |
4,488
+3,020
| +206% | +$2.49M |
|
8
Enhabit
EHAB
$399M
| $2.52M | 2.12% |
287,123
-10,000
| -3% | -$87.9K |
|
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.49M | 2.09% |
+20,024
| New | +$2.49M |
|
|
CON
10
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $2.39M | 2% |
+109,993
| New | +$2.39M |
|
11
CVS Health
CVS
$92.8B
| $2.31M | 1.94% |
34,159
-4,538
| -12% | -$307K |
|
12
Acadia Healthcare
ACHC
$2.12B
| $2.2M | 1.84% |
72,480
+12,025
| +20% | +$365K |
|
13
Center Bancorp
CNOB
$1.29B
| $2.05M | 1.72% |
84,172
+18,937
| +29% | +$460K |
|
|
14
Cardinal Health
CAH
$35.5B
| $2.03M | 1.7% |
14,742
-19,056
| -56% | -$2.63M |
|
15
Coastal Financial
CCB
$1.73B
| $1.97M | 1.65% |
21,814
+3,173
| +17% | +$287K |
|
16
McKesson
MCK
$85.4B
| $1.77M | 1.48% |
2,628
-805
| -23% | -$542K |
|
17
QCR Holdings
QCRH
$1.33B
| $1.71M | 1.43% |
23,924
+8,392
| +54% | +$599K |
|
|
18
DaVita
DVA
$9.85B
| $1.64M | 1.38% |
10,722
-32,426
| -75% | -$4.96M |
|
19
argenx
ARGX
$43.6B
| $1.64M | 1.37% |
+2,766
| New | +$1.64M |
|
20
SouthState
SSB
$10.3B
| $1.61M | 1.35% |
17,345
+11,135
| +179% | +$1.03M |
|
21
BrightSpring Health Services
BTSG
$4.2B
| $1.59M | 1.33% |
87,872
-83,192
| -49% | -$1.5M |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $1.58M | 1.33% |
14,304
+3,560
| +33% | +$394K |
|
23
Soleno Therapeutics
SLNO
$3.6B
| $1.53M | 1.28% |
21,421
-388
| -2% | -$27.7K |
|
24
Citigroup
C
$178B
| $1.49M | 1.25% |
20,931
-3,922
| -16% | -$278K |
|
25
TG Therapeutics
TGTX
$4.65B
| $1.42M | 1.19% |
36,072
+13,706
| +61% | +$540K |
|