PAP

Persistent Asset Partners Portfolio holdings

AUM $208M
1-Year Est. Return 95.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.4M
3
+$3.34M
4
SLNO icon
Soleno Therapeutics
SLNO
+$3.29M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.9M

Top Sells

1
+$10.3M
2
+$4.9M
3
+$3.17M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3M
5
CON
Concentra Group Holdings
CON
+$2.39M

Sector Composition

1 Healthcare 61.17%
2 Financials 19.59%
3 Materials 5.9%
4 Technology 2.76%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.2%
97,000
-53,623
2
$5.47M 4.79%
65,319
+43,898
3
$4.91M 4.3%
20,069
+16,899
4
$4.18M 3.66%
139,906
-29,303
5
$3.58M 3.14%
+29,226
6
$3.35M 2.94%
+12,000
7
$3.19M 2.8%
227,889
-36,066
8
$3.08M 2.7%
85,580
+49,508
9
$2.72M 2.38%
21,625
+7,321
10
$2.65M 2.32%
3,404
-1,084
11
$2.55M 2.23%
24,028
+4,004
12
$2.43M 2.13%
44,264
+32,181
13
$2.28M 2%
13,598
-1,144
14
$2.2M 1.93%
+12,521
15
$1.99M 1.74%
205,983
-81,140
16
$1.93M 1.69%
278,082
+19,443
17
$1.89M 1.66%
81,814
-2,358
18
$1.79M 1.57%
+81,593
19
$1.75M 1.54%
+155,729
20
$1.64M 1.44%
+85,897
21
$1.59M 1.39%
16,432
-5,382
22
$1.48M 1.3%
45,499
+24,360
23
$1.44M 1.26%
8,007
+1,168
24
$1.43M 1.25%
+18,781
25
$1.42M 1.24%
+93,563
1
2 3 4 5