PAP
Persistent Asset Partners Portfolio holdings
AUM
$258M
1-Year Est. Return
159.18%
This Fund
S&P 500
1 Year Est. Return
+159.18%
AUM
$208M
AUM Growth
+$70M
(+51%)
Holding
392
Top Buys
| 1 | +$8.43M | |
| 2 | +$5.15M | |
| 3 | +$4.26M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$3.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.5M |
Top Sells
| 1 | +$4.82M | |
| 2 | +$3.15M | |
| 3 | +$2.87M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.84M |
| 5 |
Labcorp
LH
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 56.04% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 4.8% |
| 5 | Energy | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$29B
| $9.07M | 4.36% |
220,530
-9,014
|
|
||
2
Molina Healthcare
MOH
$10B
| $8.9M | 4.28% |
+51,285
|
|
||
3
Elevance Health
ELV
$86.8B
| $8.08M | 3.88% |
23,039
+15,233
|
|
||
4
Intel
INTC
$605B
| $5.34M | 2.57% |
144,840
+112,840
|
|
||
5
AXT Inc
AXTI
$7.98B
| $5.03M | 2.42% |
+307,611
|
|
||
|
TERN
6
DELISTED
Terns Pharmaceuticals
TERN
| $4.59M | 2.21% |
113,555
+39,190
|
|
||
|
SNDK
7
Sandisk
SNDK
$214B
| $4.28M | 2.06% |
+18,047
|
|
||
|
ABVX
8
Abivax
ABVX
$9.67B
| $3.86M | 1.85% |
24,413
+14,809
|
|
||
|
9
Johnson & Johnson
JNJ
$555B
| $3.66M | 1.76% |
+17,708
|
|
||
10
BrightSpring Health Services
BTSG
$11B
| $3.52M | 1.69% |
93,897
+17,837
|
|
||
11
Viking Therapeutics
VKTX
$3.68B
| $3.18M | 1.53% |
90,514
+45,936
|
|
||
12
NVIDIA
NVDA
$5.49T
| $3.05M | 1.47% |
16,342
+4,728
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.83T
| $2.53M | 1.22% |
+8,069
|
|
||
|
NBIS
14
Nebius Group N.V.
NBIS
$52.6B
| $2.51M | 1.21% |
30,000
|
|
||
15
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.33M | 1.12% |
39,135
-9,731
|
|
||
16
NexGen Energy
NXE
$8.06B
| $2.24M | 1.08% |
243,529
-5,823
|
|
||
|
17
Regeneron Pharmaceuticals
REGN
$75.5B
| $2.11M | 1.01% |
2,731
-4,180
|
|
||
18
Enhabit
EHAB
$706M
| $2.1M | 1.01% |
227,806
+42,212
|
|
||
19
Lumentum
LITE
$80.2B
| $2.09M | 1% |
+5,670
|
|
||
20
Pinduoduo
PDD
$142B
| $1.86M | 0.9% |
16,423
-5,432
|
|
||
21
Eldorado Gold
EGO
$9.26B
| $1.81M | 0.87% |
50,335
-7,976
|
|
||
22
CVS Health
CVS
$125B
| $1.78M | 0.86% |
22,431
-29,111
|
|
||
23
Coastal Financial
CCB
$1.04B
| $1.77M | 0.85% |
15,436
+6,345
|
|
||
24
The Bancorp
TBBK
$2.19B
| $1.71M | 0.82% |
25,259
+18,440
|
|
||
25
Cogent Biosciences
COGT
$5.86B
| $1.69M | 0.81% |
47,499
+25,013
|
|