Asset Manager
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Persistent Asset Partners Ltd
Market Value
$312M
+24.9%
Holdings
782
+430
New Purchases
553
Added To
56
Closed
86
Reduced
78
Top 10 Concentration
37.3%
Turnover
81.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 6.14% | 0.00% | +6.14% | $19M |
| STM | 5.42% | 0.00% | +5.42% | $17M |
| APH | 4.27% | 0.00% | +4.27% | $13M |
| INTC | 7.75% | 4.85% | +2.90% | $24M |
| STX | 2.87% | 0.00% | +2.87% | $9M |
| SNOW | 2.27% | 0.00% | +2.27% | $7M |
| F | 1.99% | 0.00% | +1.99% | $6M |
| AMAT | 1.80% | 0.00% | +1.80% | $6M |
| KLAC | 1.59% | 0.00% | +1.59% | $5M |
| CDNS | 1.34% | 0.00% | +1.34% | $4M |
| RVMD | 2.33% | 1.01% | +1.31% | $7M |
| LRCX | 1.23% | 0.00% | +1.23% | $4M |
| HONIV | 1.11% | 0.00% | +1.11% | $3M |
| HONAV | 1.10% | 0.00% | +1.10% | $3M |
| WDC | 1.00% | 0.00% | +1.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 5.82% | -5.82% | $0 |
| AXTI | 0.00% | 5.33% | -5.33% | $0 |
| TSEM | 0.00% | 4.75% | -4.75% | $0 |
| NVDA | 0.03% | 2.79% | -2.75% | $109K |
| SNDK | 0.99% | 3.63% | -2.64% | $3M |
| GLW | 0.77% | 3.22% | -2.45% | $2M |
| CIEN | 0.01% | 1.84% | -1.83% | $31K |
| TSM | 0.00% | 1.69% | -1.69% | $0 |
| MU | 0.76% | 2.24% | -1.48% | $2M |
| ALAB | 0.02% | 1.47% | -1.45% | $77K |
| MTSI | 0.00% | 1.40% | -1.40% | $0 |
| TER | 0.01% | 1.32% | -1.31% | $42K |
| COHR | 0.00% | 1.31% | -1.31% | $0 |
| JAZZ | 0.09% | 1.20% | -1.11% | $280K |
| GOOG | 0.00% | 1.11% | -1.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $63M | 20.1% |
| Large Cap | 236 | $141M | 45.2% |
| Mid Cap | 255 | $71M | 22.6% |
| Small Cap | 173 | $27M | 8.7% |
| Micro Cap | 85 | $11M | 3.4% |
Portfolio Analytics
Avg Market Cap
$57.7B
Median Market Cap
$4.9B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
771
# ETFs / Funds
11
Top Holdings (782 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 7.75% | 173,113 | $24M | $139.63 | $12M | -101,276 | -36.9% | |
| 2 | HOOD | 6.14% | 191,095 | $19M | $100.28 | — | +191,095 | — | NEW |
| 3 | STM | 5.42% | 225,636 | $17M | $74.89 | — | +225,636 | — | NEW |
| 4 | APH | 4.27% | 75,502 | $13M | $176.32 | — | +75,502 | — | NEW |
| 5 | STX | 2.87% | 9,265 | $9M | $965.00 | — | +9,265 | — | NEW |
| 6 | UTHR | 2.43% | 13,981 | $8M | $541.83 | $3M | +7,079 | +102.6% | |
| 7 | RVMD | 2.33% | 38,726 | $7M | $187.28 | $5M | +12,683 | +48.7% | |
| 8 | SNOW | 2.27% | 27,783 | $7M | $254.50 | — | +27,783 | — | NEW |
| 9 | F | 1.99% | 445,837 | $6M | $13.90 | — | +445,837 | — | NEW |
| 10 | ABVX | 1.89% | 44,256 | $6M | $133.26 | $3M | +21,418 | +93.8% | |
| 11 | AMAT | 1.80% | 7,780 | $6M | $723.00 | — | +7,780 | — | NEW |
| 12 | COGT | 1.72% | 138,272 | $5M | $38.70 | $2M | +45,756 | +49.5% | |
| 13 | KLAC | 1.59% | 16,442 | $5M | $301.71 | — | +16,442 | — | NEW |
| 14 | BMRN | 1.47% | 79,933 | $5M | $57.22 | $2M | +42,461 | +113.3% | |
| 15 | VKTX | 1.41% | 112,736 | $4M | $39.01 | $68K | -20,330 | -15.3% | |
| 16 | CDNS | 1.34% | 11,111 | $4M | $375.32 | — | +11,111 | — | NEW |
| 17 | LRCX | 1.23% | 8,824 | $4M | $433.33 | — | +8,824 | — | NEW |
| 18 | SMTC | 1.13% | 21,849 | $4M | $161.85 | $1M | -9,506 | -30.3% | |
| 19 | HONIV | 1.11% | 15,450 | $3M | $223.90 | — | +15,450 | — | NEW |
| 20 | HONAV | 1.10% | 15,450 | $3M | $221.08 | — | +15,450 | — | NEW |
| 21 | WDC | 1.00% | 4,859 | $3M | $638.72 | — | +4,859 | — | NEW |
| 22 | SNDK | 0.99% | 1,360 | $3M | $2,273.73 | -$6M | -12,920 | -90.5% | |
| 23 | EWTX | 0.90% | 69,441 | $3M | $40.63 | $3M | +59,388 | +590.8% | |
| 24 | LFUS | 0.87% | 5,927 | $3M | $455.33 | — | +5,927 | — | NEW |
| 25 | GLW | 0.77% | 9,368 | $2M | $255.43 | -$6M | -49,720 | -84.2% | |
| 26 | MU | 0.76% | 2,053 | $2M | $1,154.29 | -$3M | -14,497 | -87.6% | |
| 27 | ONTO | 0.72% | 5,947 | $2M | $378.45 | — | +5,947 | — | NEW |
| 28 | KOD | 0.70% | 56,052 | $2M | $38.96 | $227K | +4,716 | +9.2% | |
| 29 | TRIP | 0.70% | 158,456 | $2M | $13.71 | $1M | +58,456 | +58.5% | |
| 30 | PDD | 0.69% | 28,145 | $2M | $76.28 | $642K | +13,413 | +91.0% | |
| 31 | AEIS | 0.69% | 5,747 | $2M | $372.87 | — | +5,747 | — | NEW |
| 32 | NXE | 0.68% | 226,741 | $2M | $9.38 | -$630K | -11,212 | -4.7% | |
| 33 | EGO | 0.67% | 67,090 | $2M | $31.09 | $292K | +14,844 | +28.4% | |
| 34 | ENTG | 0.67% | 11,568 | $2M | $179.86 | — | +11,568 | — | NEW |
| 35 | IMCR | 0.66% | 65,214 | $2M | $31.75 | $594K | +16,252 | +33.2% | |
| 36 | PGEN | 0.65% | 355,767 | $2M | $5.70 | $2M | +341,789 | +2445.2% | |
| 37 | BTDR | 0.64% | 125,248 | $2M | $15.87 | $1M | +32,383 | +34.9% | |
| 38 | NBIS | 0.63% | 7,153 | $2M | $276.17 | $91K | -11,013 | -60.6% | |
| 39 | FDMT | 0.62% | 145,585 | $2M | $13.30 | — | +145,585 | — | NEW |
| 40 | NAVN | 0.59% | 79,842 | $2M | $22.87 | — | +79,842 | — | NEW |
| 41 | RCUS | 0.56% | 57,048 | $2M | $30.83 | $458K | -3,155 | -5.2% | |
| 42 | MKSI | 0.51% | 3,577 | $2M | $444.80 | $1M | +3,057 | +587.9% | |
| 43 | EXE | 0.48% | 17,175 | $2M | $87.72 | $49K | +4,098 | +31.3% | |
| 44 | TGB | 0.47% | 214,277 | $1M | $6.88 | — | +214,277 | — | NEW |
| 45 | TRMD | 0.47% | 56,215 | $1M | $25.99 | — | +56,215 | — | NEW |
| 46 | JNJ | 0.46% | 5,605 | $1M | $253.97 | -$2M | -7,988 | -58.8% | |
| 47 | HBM | 0.45% | 58,997 | $1M | $23.58 | — | +58,997 | — | NEW |
| 48 | EURN | 0.44% | 97,131 | $1M | $14.11 | -$16K | -13,979 | -12.6% | |
| 49 | GLNG | 0.43% | 26,743 | $1M | $49.69 | — | +26,743 | — | NEW |
| 50 | RLAY | 0.42% | 70,693 | $1M | $18.71 | $1M | +54,335 | +332.2% | |
| 51 | NVO | 0.39% | 25,600 | $1M | $47.94 | $1M | +21,915 | +594.7% | |
| 52 | EQX | 0.38% | 123,426 | $1M | $9.72 | -$532K | +3,659 | +3.1% | |
| 53 | DOCN | 0.38% | 7,550 | $1M | $157.03 | — | +7,550 | — | NEW |
| 54 | SHOP | 0.37% | 10,000 | $1M | $114.18 | — | +10,000 | — | NEW |
| 55 | CRVS | 0.36% | 74,796 | $1M | $14.94 | $210K | +12,745 | +20.5% | |
| 56 | SMWB | 0.35% | 180,000 | $1M | $6.13 | $634K | — | — | |
| 57 | ECO | 0.35% | 22,187 | $1M | $49.54 | — | +22,187 | — | NEW |
| 58 | INDV | 0.33% | 24,934 | $1M | $41.03 | $474K | +6,922 | +38.4% | |
| 59 | CGAU | 0.32% | 63,481 | $1M | $15.83 | — | +63,481 | — | NEW |
| 60 | RSP | 0.32% | 4,667 | $993K | $212.77 | — | +4,667 | — | NEW |
| 61 | ZYME | 0.30% | 35,935 | $939K | $26.14 | $40K | — | — | |
| 62 | BIOA | 0.29% | 37,253 | $913K | $24.51 | $648K | +22,086 | +145.6% | |
| 63 | TSHA | 0.29% | 133,411 | $909K | $6.81 | — | +133,411 | — | NEW |
| 64 | PCVX | 0.28% | 15,105 | $878K | $58.13 | $569K | +9,786 | +184.0% | |
| 65 | CPNG | 0.28% | 50,064 | $870K | $17.37 | — | +50,064 | — | NEW |
| 66 | CSIQ | 0.27% | 53,113 | $851K | $16.02 | $158K | +3,113 | +6.2% | |
| 67 | PSIX | 0.27% | 21,864 | $850K | $38.89 | $589K | +17,569 | +409.1% | |
| 68 | GLUE | 0.26% | 34,083 | $825K | $24.20 | $43K | -13,417 | -28.2% | |
| 69 | Q | 0.25% | 4,844 | $791K | $163.31 | $201K | -270 | -5.3% | |
| 70 | IVA | 0.25% | 209,182 | $791K | $3.78 | $80K | +81,083 | +63.3% | |
| 71 | BTG | 0.25% | 208,812 | $781K | $3.74 | — | +208,812 | — | NEW |
| 72 | SYRE | 0.25% | 8,760 | $778K | $88.78 | $535K | +3,957 | +82.4% | |
| 73 | LPG | 0.25% | 21,951 | $774K | $35.24 | — | +21,951 | — | NEW |
| 74 | AZN | 0.25% | 4,058 | $769K | $189.62 | $526K | +2,822 | +228.3% | |
| 75 | NRIX | 0.24% | 30,973 | $751K | $24.26 | — | +30,973 | — | NEW |
| 76 | CRBP | 0.23% | 76,919 | $722K | $9.38 | -$323K | -34,307 | -30.8% | |
| 77 | MRVL | 0.23% | 2,421 | $721K | $297.89 | -$733K | -12,261 | -83.5% | |
| 78 | VERA | 0.23% | 16,485 | $707K | $42.91 | — | +16,485 | — | NEW |
| 79 | FSLR | 0.23% | 3,013 | $702K | $233.02 | $115K | -163 | -5.1% | |
| 80 | ORKA | 0.22% | 7,085 | $674K | $95.17 | — | +7,085 | — | NEW |
| 81 | DFTX | 0.21% | 13,778 | $648K | $47.04 | $348K | -2,083 | -13.1% | |
| 82 | GH | 0.21% | 4,275 | $641K | $150.03 | $264K | +189 | +4.6% | |
| 83 | DAR | 0.20% | 11,901 | $633K | $53.15 | $49K | +2,243 | +23.2% | |
| 84 | PBF | 0.20% | 13,606 | $632K | $46.43 | $309K | +7,188 | +112.0% | |
| 85 | SNY | 0.20% | 14,750 | $629K | $42.66 | $150K | +4,804 | +48.3% | |
| 86 | BE | 0.20% | 2,054 | $622K | $302.70 | $589K | +1,809 | +738.4% | |
| 87 | TMO | 0.20% | 1,235 | $619K | $501.36 | $372K | +732 | +145.5% | |
| 88 | SYK | 0.19% | 1,918 | $604K | $314.84 | $239K | +808 | +72.8% | |
| 89 | RLMD | 0.19% | 86,443 | $598K | $6.92 | $245K | +35,670 | +70.2% | |
| 90 | UNH | 0.19% | 1,427 | $593K | $415.63 | — | +1,427 | — | NEW |
| 91 | WGS | 0.19% | 8,555 | $587K | $68.65 | — | +8,555 | — | NEW |
| 92 | SPLV | 0.18% | 7,680 | $575K | $74.90 | — | +7,680 | — | NEW |
| 93 | AVBP | 0.18% | 15,734 | $547K | $34.74 | $360K | +7,626 | +94.1% | |
| 94 | DNTH | 0.17% | 5,571 | $543K | $97.48 | -$81K | -1,871 | -25.1% | |
| 95 | CTNM | 0.17% | 33,037 | $541K | $16.39 | — | +33,037 | — | NEW |
| 96 | RGEN | 0.17% | 3,902 | $532K | $136.44 | — | +3,902 | — | NEW |
| 97 | NOK | 0.17% | 39,402 | $523K | $13.28 | — | +39,402 | — | NEW |
| 98 | NKTR | 0.17% | 7,481 | $522K | $69.81 | $103K | +1,661 | +28.5% | |
| 99 | PHAT | 0.17% | 47,663 | $517K | $10.85 | $220K | +20,897 | +78.1% | |
| 100 | MIRM | 0.17% | 4,404 | $516K | $117.07 | $185K | +824 | +23.0% |
Options Breakdown
86 Calls
$15M Call Value
47 Puts
$2M Put Value
0.14 P/C Ratio