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
+$114M
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$82.7B
| $5.94M | 4.4% |
97,000
-53,623
| -36% | -$3.28M |
|
|
2
Soleno Therapeutics
SLNO
$3.57B
| $5.47M | 4.06% |
65,319
+43,898
| +205% | +$3.68M |
|
|
3
Humana
HUM
$37.3B
| $4.91M | 3.64% |
20,069
+16,899
| +533% | +$4.13M |
|
4
Pennant Group
PNTG
$828M
| $4.18M | 3.1% |
139,906
-29,303
| -17% | -$875K |
|
|
5
Encompass Health
EHC
$12.5B
| $3.58M | 2.66% |
+29,226
| New | +$3.58M |
|
|
6
Amgen
AMGN
$154B
| $3.35M | 2.49% |
+12,000
| New | +$3.35M |
|
7
Alignment Healthcare
ALHC
$3.3B
| $3.19M | 2.37% |
227,889
-36,066
| -14% | -$505K |
|
8
TG Therapeutics
TGTX
$4.72B
| $3.08M | 2.28% |
85,580
+49,508
| +137% | +$1.78M |
|
9
Neurocrine Biosciences
NBIX
$14.1B
| $2.72M | 2.02% |
21,625
+7,321
| +51% | +$920K |
|
10
Eli Lilly
LLY
$659B
| $2.65M | 1.97% |
3,404
-1,084
| -24% | -$845K |
|
11
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.55M | 1.89% |
24,028
+4,004
| +20% | +$425K |
|
12
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.43M | 1.8% |
44,264
+32,181
| +266% | +$1.77M |
|
13
Cardinal Health
CAH
$35.7B
| $2.28M | 1.69% |
13,598
-1,144
| -8% | -$192K |
|
|
14
Tenet Healthcare
THC
$16.4B
| $2.2M | 1.63% |
+12,521
| New | +$2.2M |
|
15
Enhabit
EHAB
$398M
| $1.99M | 1.47% |
205,983
-81,140
| -28% | -$782K |
|
16
NexGen Energy
NXE
$4.39B
| $1.93M | 1.43% |
278,082
+19,443
| +8% | +$135K |
|
17
Center Bancorp
CNOB
$1.28B
| $1.89M | 1.41% |
81,814
-2,358
| -3% | -$54.6K |
|
18
Premier
PINC
$2.14B
| $1.79M | 1.33% |
+81,593
| New | +$1.79M |
|
19
Evolent Health
EVH
$1.11B
| $1.75M | 1.3% |
+155,729
| New | +$1.75M |
|
|
ETHA
20
iShares Ethereum Trust ETF
ETHA
$2.47B
| $1.64M | 1.22% |
+85,897
| New | +$1.64M |
|
21
Coastal Financial
CCB
$1.73B
| $1.59M | 1.18% |
16,432
-5,382
| -25% | -$521K |
|
22
Vaxcyte
PCVX
$4.1B
| $1.48M | 1.1% |
45,499
+24,360
| +115% | +$792K |
|
23
Quest Diagnostics
DGX
$20B
| $1.44M | 1.07% |
8,007
+1,168
| +17% | +$210K |
|
24
Axos Financial
AX
$5.08B
| $1.43M | 1.06% |
+18,781
| New | +$1.43M |
|
25
Select Medical
SEM
$1.61B
| $1.42M | 1.05% |
+93,563
| New | +$1.42M |
|