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
$138M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.78M
3
+$3.65M
4
CVS icon
CVS Health
CVS
+$3.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.17M

Top Sells

1
+$4.91M
2
+$3.58M
3
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.35M
5
LLY icon
Eli Lilly
LLY
+$2.53M

Sector Composition

1 Healthcare 51.53%
2 Financials 14.56%
3 Technology 6.97%
4 Consumer Discretionary 6.12%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$17.1B
$8.19M 5.93%
+229,544
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$4.82M 3.49%
+50,000
UNH icon
3
UnitedHealth
UNH
$259B
$4.17M 3.02%
+12,063
REGN icon
4
Regeneron Pharmaceuticals
REGN
$80B
$3.89M 2.81%
6,911
+5,602
CVS icon
5
CVS Health
CVS
$96.5B
$3.89M 2.81%
+51,542
NBIS
6
Nebius Group N.V.
NBIS
$32.9B
$3.37M 2.44%
+30,000
PDD icon
7
Pinduoduo
PDD
$147B
$2.89M 2.09%
+21,855
IBIT icon
8
iShares Bitcoin Trust
IBIT
$57.7B
$2.87M 2.08%
44,200
-52,800
SLNO icon
9
Soleno Therapeutics
SLNO
$1.72B
$2.79M 2.02%
41,259
-24,060
BMRN icon
10
BioMarin Pharmaceuticals
BMRN
$11B
$2.65M 1.92%
48,866
+4,602
LH icon
11
Labcorp
LH
$22B
$2.58M 1.87%
8,994
+4,260
ELV icon
12
Elevance Health
ELV
$64.5B
$2.52M 1.83%
+7,806
HCSG icon
13
Healthcare Services Group
HCSG
$1.42B
$2.48M 1.8%
+147,367
DGX icon
14
Quest Diagnostics
DGX
$21.9B
$2.3M 1.67%
12,081
+4,074
BTSG icon
15
BrightSpring Health Services
BTSG
$7.5B
$2.25M 1.63%
+76,060
NXE icon
16
NexGen Energy
NXE
$7.75B
$2.23M 1.62%
249,352
-28,730
ALHC icon
17
Alignment Healthcare
ALHC
$3.58B
$2.21M 1.6%
126,929
-100,960
NVDA icon
18
NVIDIA
NVDA
$4.45T
$2.17M 1.57%
+11,614
PNTG icon
19
Pennant Group
PNTG
$1.16B
$1.93M 1.4%
76,411
-63,495
CNOB icon
20
Center Bancorp
CNOB
$1.31B
$1.88M 1.36%
75,799
-6,015
PCVX icon
21
Vaxcyte
PCVX
$8B
$1.8M 1.31%
50,076
+4,577
EGO icon
22
Eldorado Gold
EGO
$7.47B
$1.68M 1.22%
58,311
+9,557
EQX icon
23
Equinox Gold
EQX
$11.7B
$1.6M 1.16%
142,393
-6,148
NIO icon
24
NIO
NIO
$15.2B
$1.57M 1.14%
+206,260
AA icon
25
Alcoa
AA
$17.6B
$1.56M 1.13%
47,427
+8,182
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